Carnegie Listed Private Equity E
Equity fund
1 year
USA
Largest region
Medium
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
Details
- 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 E 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
- NAV/Price
08 Mar 2026
- Margin rate
- Start date28 Aug 2022
- ISINSE0018013930
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
Annual cost
- Ongoing costs
Includes management fees of 0,75 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 68%Interest 32%
Portfolio
Shows the fund's largest investments.
- 3i Group Ord5.3%
- Apollo Global Management Inc5.2%
- KKR & Co Inc Ordinary Shares5.0%
- HgCapital Trust Ord4.9%
- Blackstone Inc4.3%
- Berkshire Hathaway Inc Class B3.9%
- EQT AB Ordinary Shares3.9%
- Partners Group Holding AG3.9%
- ICG Plc3.8%
- HarbourVest Global Priv Equity Ord3.5%