Carnegie Listed Private Equity A
Equity fund
1 year
USA
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Carnegie Listed Private Equity er en global aksjefond som investerer i børsnoterte selskaper hvis virksomhet innebærer å påvirke og utvikle selskaper som en aktiv eier ved å tilby kompetanse, kapital og sette krav til ledelsen. Denne typen virksomhet kalles internasjonalt for Private Equity. Fondet investerer i selskaper med stor spredning over forskjellige strategier, bransjer og geografier.
Investment horizon
- Carnegie Listed Private Equity A is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
14 Jul 2025
- Start date07 Oct 2009
- ISINSE0003039874
Risk
- Medium (4 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityPartial
Costs
- Ongoing costs
Includes management fees of 1,50 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 67%Interest 33%
Portfolio
Shows the fund's largest investments.
- Apollo Asset Management, Inc. Ordinary Shares - Class A (New)5.8%
- Blackstone Inc5.5%
- KKR & Co Inc Ordinary Shares5.2%
- 3i Group Ord5.0%
- HgCapital Trust Ord4.9%
- EQT AB Ordinary Shares4.0%
- Ares Management Corp Ordinary Shares - Class A4.0%
- Partners Group Holding AG4.0%
- Intermediate Capital Group3.8%
- Berkshire Hathaway Inc Class B3.7%