C WorldWide Healthcare Select 7A Fonds
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ISIN: LU1477741257
Nettoinventarwert (NAV)
| 144,10 EUR | -0,73 EUR | -0,50 % | 
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| Vortag | 144,83 EUR | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der C WorldWide Healthcare Select 7A Fonds: Carnegie Medical is a Sub Fund of the CARNEGIE FUND, an unincorporated open-ended collective investment fund registered in Luxembourg under Part 1 of the Law of December 20, 2002. The investment objective of the Sub Fund is to achieve long-term capital growth through global investment in equities of companies operating in the pharmaceutical, biotechnology and medical technology sectors. The Sub Fund will focus particularly on large-cap companies which will account for at least 75% of the Sub Fund?s value and also on small-cap companies which may represent up to 25% of the Sub Fund?s value.
		
	C WorldWide Healthcare Select 7A Fonds aktueller Kurs
| 130,92 EUR | 0,63 EUR | 0,48 % | 
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| Datum | 14.08.2025 | 
| Vortag | 130,92 EUR | 
| Börse | Sonstiges | 
Rating für C WorldWide Healthcare Select 7A Fonds
| €uro FondsNote | - | 
Fonds Performance: C WorldWide Healthcare Select 7A Fonds
| Performance 1 Jahr | -9,23 | |
| Performance 2 Jahre | 12,49 | |
| Performance 3 Jahre | 1,60 | |
| Performance 5 Jahre | 9,38 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | LU1477741257 | 
| Name | C WorldWide Healthcare Select 7A Fonds | 
| Fondsgesellschaft | C WorldWide Fund Management | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 30.08.2018 | 
| Kategorie | Branchen: Gesundheitswesen | 
| Währung | EUR | 
| Volumen | 777 101 221,64 | 
| Depotbank | Bank of New York Mellon (Luxembourg) S.A. | 
| Zahlstelle | UBS Fund Services (Lux) SA | 
| Fondsmanager | Mikael Svensson, Ulf Arvidsson | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 09.06.2025 | 
Konditionen
| Ausgabeaufschlag | % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | |
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | C WorldWide Fund Management S.A. | 
| Postfach | Le Dôme (A), 15, rue Bender | 
| PLZ | L – 1229 | 
| Ort | Luxembourg | 
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.cworldwide.com | 
 
									 
									 
								