All funds

C Worldwide Global Equities ex. US - 1D

Equity fund

No data to display ...

1 year

Globe

Europe

Largest region

Medium

Risk

Annual costs

Morningstar

 

No 

Sustainability

Development

Last 5 years

Details

  • C WORLDWIDE GLOBAL EQUITIES ex. US aims to achieve long-term capital growth from a diversified portfolio of investments outside the US. The portfolio consists principally by 90% equities issued in Eligible Markets (as defined in Chapter 20.) which are at least 80% located outside the US and may be located in emerging market countries. Convertible bonds, fixed income transferable securities may also be used, as investment conditions dictate and in compliance with Chapter 20. It may also hold ancillary liquid assets within the limit of 20% of its Net Asset (as further specified under Chapter 20). In addition, the Sub-Fund may invest in commercial paper and other money market instruments, Money Market Funds and monetary type of UCITS and other UCIs (within the limit set out by the Law) for treasury purposes or in case of unfavorable market conditions.
    Read more

Investment horizon

  • C Worldwide Global Equities ex. US - 1D 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

    17 May 2026

  • Margin rate
  • Start date
    11 Dec 2025
  • ISIN
    LU3229408821

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

Annual cost

  • Ongoing costs

    Includes management fees of 1,60 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 100%
    Interest 0%

Portfolio

Shows the fund's largest investments.

  • Taiwan Semiconductor Manufacturing Co Ltd ADR
    7.0%
  • AstraZeneca PLC
    4.9%
  • Hoya Corp
    4.9%
  • ASML Holding NV
    4.7%
  • AIA Group Ltd
    4.5%
  • Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
    4.1%
  • HDFC Bank Ltd ADR
    3.9%
  • Deutsche Boerse AG
    3.9%
  • SSE PLC
    3.8%
  • Siemens AG
    3.8%
C Worldwide Global Equities ex. US - 1D - Buy mutual fund - DNB