Basisinformationsblatt nicht verfügbar | |
31.12.2023 | Jahresbericht |
30.06.2023 | Halbjahresbericht |
01.03.2024 | Verkaufsprospekt |
Fondskategorie | Aktien Emergi.. | ||
Währung | US DOLLAR | ||
Ausgabeaufschlag Fondsgesellschaft | -- | ||
Laufende
Kosten
Kosten der Fondsgesellschaft im letzten Geschäftsjahr. Die Kennzahl "Laufende Kosten" ersetzt die bisherige Kennzahl "TER". |
1,92 % | ||
|
|||
Fondsvolumen | -- USD | ||
Symbol | CFE3 | ||
ISIN | LU0086737482 | ||
|
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Portrait |
Performance | ||
---|---|---|
Volatilität | 1 Jahr | 5 Jahre |
18,22 | -5,7 % | +11,1 % |
9,86 | +20,3 % | +80,8 % |
Nach Bestandteilen | |
28,1 % | Information Technology |
19,2 % | Consumer Discretionary |
19,1 % | Industrials |
18,1 % | Financials |
6,9 % | Consumer Staples |
Nach Ländern | |
100,0 % | Emerging Markets |
LiveTrading | Geld | Brief | Datum | Zeit | Gestellte Kurse |
---|---|---|---|---|---|
-- | -- | -- | -- | -- | -- |
Börse | Aktuell | Datum | Zeit | Volumen | Anzahl Kurse |
---|---|---|---|---|---|
Fondsges. in EUR |
35,882
|
26.07.24 | 08:00 | -- | 4 |
Fondsges. in USD |
38,97
|
26.07.24 | 08:00 | -- | 4 |
Stuttgart |
|
05.10.23 | 09:30 | 0 | 8 |
Hamburg |
31,60
|
09.10.23 | 08:16 | 0 | 1 |
The C WorldWide Emerging Markets Sub-Fund aims to achieve long-term capital growth from a portfolio of companies that primarily are incorporated or have their principal activities in emerging markets. Emerging markets are countries that are transforming from developing economies into industrialised economies, geographically to be found in Asia, Latin America, Africa and Eastern Europe, Hong Kong and Singapore both figure in this group. Should a country with a developing economy generally be considered an industrialised economy at some point, the country will still belong to the investment universe for a transition period of one year. The Sub-Fund promotes, among other characteristics, environmental and social criteria, and the companies in which we invest are compliant with the 10 principles of the UN Global Compact at the time of the initial investment.
Name | C WorldWide Fund Manage.. |
Anschrift |
rue Schiller
1 L-2519 Luxembourg , LU |
Internet | www.cww.lu |
Verwahrstelle | J.P. Morgan Bank Luxemb.. |
28,100 % | Information Technology | |
19,200 % | Consumer Discretionary | |
19,100 % | Industrials | |
18,100 % | Financials | |
6,900 % | Consumer Staples | |
5,900 % | Real Estate | |
2,600 % | Communication Services | |
0,100 % | übrige Bestandteile |
9,600 % | TSMC | |
5,100 % | Samsung Electronics | |
3,700 % | SK Hynix | |
3,400 % | Mercadolibre | |
3,300 % | Proya Cosmetics | |
3,100 % | Bosideng Intl Holding | |
3,000 % | Weg | |
2,900 % | ICICI Bank | |
2,800 % | Titan | |
2,800 % | HDFC Bank | |
60,300 % | übrige Positionen |
100,000 % | Emerging Markets |