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C WorldWide Asia 1 A C USD

Rang 129 von 160 in - Aktien - Asien/Pazifik ex. Japan über 12 Monate
All calculations are in EUR unless stated

Verwaltet von

Mogens Akselsen

Mogens Akselsen is currently a fund manager at Carnegie Asset Management, having joined the company in January 2006. Prior to joining Carnegie, Mogens worked at Nordea Asset Management. He has 15 years of experience of working in international equities with special emphasis on emerging markets and Asia. Mogens graduated from Aarhus School of Business and holds a degree in Business Administration and Finance. Away from the office he enjoys golf.

Allan Christensen

Born in 1963, Allan Christensen holds a degree in Business Administration (Finance). Since 1986, Allan has focused on global equities, and worked as an investment advisor, a securities dealer and a senior account manager in Denmark, Luxembourg and the US. From 2000 until May 2010 Allan was a portfolio manager at Jyske Invest responsible for Far East/Asian equities. Allan joined Carnegie Asset Management in September 2010, and is the lead portfolio manager of the Asian ex Japan strategy.


C WORLDWIDE ASIA aims to achieve long-term capital growth from a portfolio of companies that are incorporated in or have their principal activities in Asia excluding Japan. The Sub-Fund will not invest more than 10% of its net assets in securities not admitted to a regulated market nor dealt with on another market which is regulated, operates regularly and is recognised and open to the public. The investment policy is focused on investments in a limited portfolio with long-term attractive equities. The Sub-Fund will typically invest in 35-70 companies, which makes it possible to gain a high knowledge of each investment.


Aktien - Asien/Pazifik ex. Japan über : 31.12.2017 - 31.12.2018
  • Rangfolge 129/160 Gesamtertrag
  • Rangfolge 139/160 Standardabweichung
  • Rangfolge 140/160 Maximaler Verlust


Auf das Jahr Quartalsperformance

bis 31.12.2018 Jährlich Q1 Q2 Q3 Q4
2018 -16,6% -2,8% -2,5% -5,8% -6,7%
2017 34,2% 14,7% 3,8% 8,0% 4,4%
2016 6,5% -3,5% 4,9% 10,1% -4,4%
2015 4,9% 16,8% -1,6% -18,5% 11,8%
2014 27,4% 3,4% 8,6% 5,3% 7,8%
2013 5,5% 8,2% -1,9% -3,4% 3,0%

Monatliche Performance

Rendite vs Risiko

Zum Verkauf zugelassen in

  1. Deutschland
  2. Luxemburg

Information über den Fonds

  • Starttermin15.11.2012
  • Größe der Anteilsklasse345Mn
  • BasiswährungUnits
  • ISIN LU0835599696


  • Mindestanlage (initial)1
  • Mindest regelmäßige Zusatzinvestition0


Performance bezieht sich auf die gezeigte Laufzeit (Monatsende bis Monatsende, Angebotspreis/Angebotspreis, Brutto-Erträge reinvestiert, in angezeigter Währung/angezeigten Währungen berechnet)