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 Sept 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
Annual cost
- Ongoing costs
Includes management fees of 1,50 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 69%Interest 31%
Portfolio
Shows the fund's largest investments.
- Blackstone Inc5.5%
- Apollo Asset Management, Inc. Ordinary Shares - Class A (New)5.4%
- 3i Group Ord4.9%
- KKR & Co Inc Ordinary Shares4.9%
- HgCapital Trust Ord4.4%
- Berkshire Hathaway Inc Class B4.1%
- ICG Plc4.0%
- EQT AB Ordinary Shares4.0%
- Partners Group Holding AG4.0%
- HarbourVest Global Priv Equity Ord3.7%