Disclaimer

The website is targeted at investors qualifying as professional investors under MiFID (Directive 2004/39/EU) only. Retail investors are therefore kindly asked to leave this website.

The website and its content is not intended for US Persons, who are kindly asked to leave the website and visit CWorldWide.com/US/

By continuing to use the website, you confirm that you are a non-US person qualifying as a professional investor.

Choose your local website by clicking the globe in the right corner.

The content of the website is for information purposes only. The information does not constitute, and shall not be considered as, an offer or invitation to purchase or sell any of the products or services mentioned on the website. The information, calculations, etc. on the website shall not be considered investment advice or requests to engage in investment operations.

All reasonable precautions have been taken to ensure the correctness and accuracy of the information available through the website. However, the correctness and accuracy is not guaranteed and C WorldWide Asset Management Fondsmaeglerselskab A/S accepts no liability for any errors, spelling mistakes or omissions. Neither is C WorldWide Asset Management Fondsmaeglerselskab A/S responsible for the suitability of the information on or the content of the website. The information on the website may be amended by C WorldWide Asset Management Fondsmaeglerselskab A/S at any time without notice.

The website and its content has been prepared in accordance with Danish law and the information provided may not satisfy the laws of any other country.

Past performance is not a reliable indicator of future performance.

Leave
Accept
ⓒ C WORLDWIDE ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | DAMPFAERGEVEJ 26 | DK-2100 COPENHAGEN | CVR: 78 42 05 10

C WORLDWIDE - C WORLDWIDE STABLE EQUITIES

Full fund name: C WorldWide - C WorldWide Stable Equities
Fund category: Global Stable Equities
Security identifier (ISIN): LU0093943974
Base currency: USD
Launch date: 4 May 2015
Management fee: 1.60% per annum
Dealing frequency: Daily
Benchmark: MSCI AC World Min. Volatility
Investment Manager: C WorldWide Asset Management
Fund structure: C WorldWide is an open-ended mutual investment fund ("fonds commun de placement") qualifying as an undertaking for collective investment in transferable securities pursuant to Part I of the amended Law of December 17, 2010 on undertakings for collective investment.