It’s easy for investors to buy and sell the Global Value & Growth fund. All you have to do is mail your bank the details below and tell them how much you would like to invest. Afterwards your GVG-shares are transfered to your bank. Selling is just as easy.
As an alternative you can contact Carnegie Fund Management Company. Please refer to details below.
Facts on Global Value & Growth (SICAV-FIS)
|Strategy||The GVG-stocks could be called all-weather-stocks. Our main priority is to protect assets (=value style) without loosing steam when the market is bullish (=growth style). That’s why the selected stocks are both a value stock and a growth stock - combining the best of 2 worlds|
|Focus||Multinational stocks with a market cap. of more than Euro 5 bln.|
|Management fee||0,75% p.a.|
|Incentive bonus||10% above a pro-annum-benchmark (BM) of 5%|
|Bloomberg symbol||GLVALGR LX|
|Liquidity||Bi-weekly at Net Asset Value (NAV)|
|Custodian bank||Banque Carnegie S.A. (Luxembourg)|
|Tax||0,01% p.a. (almost tax free)|
|Leverage||Maximum 0,1 times net assets|
|Cash||Can represent 100% of assets|
|Transfer Agent||Carnegie Fund Management Company S.A. (Luxembourg)
5, Place De La Gare - PO Box 1141 - L-1011 Luxembourg
Tel : +352 40 40 301 - Fax : +352 26 48 78 610