Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT
LU0338548034
Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT/ LU0338548034 /
NAV27/05/2024 |
Diferencia+1.2800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
156.1000USD |
+0.83% |
reinvestment |
Equity
Emerging Markets
|
Swisscanto AM Int. ▶ |
Estrategia de inversión
The investment objective is to generate long-term capital growth by investing in the shares of emerging market companies that are compatible with the Sustainable approach. The fund invests at least two thirds of its assets in equity securities of companies whose registered office or predominant business activities are in emerging markets. At least 90% of the investments are selected by systematically taking into account ESG criteria in accordance with sustainability requirements, which contributes positively to fulfilling the UN SDGs. The fund is classified under Art. 9 SFDR.
The securities are selected on a discretionary basis using a consistent investment process (active management). With regard to portfolio composition, the selection of stocks and the associated weightings are focused on companies from the MSCI® Emerging Markets Index TR Net. The portfolio composition may deviate considerably from this benchmark index. The investment policy is to outperform the benchmark index. The Asset Manager may at any time deviate - significantly or insignificantly, positively or negatively - from the benchmark index by actively overweighting or underweighting individual securities and sectors based on market conditions and risk assessments.
Objetivo de inversión
The investment objective is to generate long-term capital growth by investing in the shares of emerging market companies that are compatible with the Sustainable approach. The fund invests at least two thirds of its assets in equity securities of companies whose registered office or predominant business activities are in emerging markets. At least 90% of the investments are selected by systematically taking into account ESG criteria in accordance with sustainability requirements, which contributes positively to fulfilling the UN SDGs. The fund is classified under Art. 9 SFDR.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Emerging Markets |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI® Emerging Markets Index TR Net |
Inicio del año fiscal: |
01/04 |
Última distribución: |
- |
Banco depositario: |
CACEIS Investor Services Bank S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany |
Gestor de fondo: |
Zürcher Kantonalbank |
Volumen de fondo: |
675.51 millones
USD
|
Fecha de fundación: |
18/08/2008 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.55% |
Inversión mínima: |
- USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Swisscanto AM Int. |
Dirección: |
Rue de Bitbourg 19, 1273, Luxembourg |
País: |
Luxembourg |
Internet: |
www.swisscanto.lu
|
Activos
Stocks |
|
97.86% |
Otros |
|
2.14% |
Países
China |
|
26.01% |
Taiwan, Province Of China |
|
17.12% |
India |
|
16.13% |
Korea, Republic Of |
|
14.06% |
Brazil |
|
4.76% |
Indonesia |
|
4.09% |
South Africa |
|
3.94% |
Mexico |
|
3.39% |
United Kingdom |
|
1.83% |
Peru |
|
1.60% |
United States of America |
|
1.42% |
United Arab Emirates |
|
1.03% |
Jordan |
|
0.81% |
Argentina |
|
0.77% |
Poland |
|
0.60% |
Otros |
|
2.44% |
Sucursales
IT/Telecommunication |
|
35.55% |
Finance |
|
23.66% |
Consumer goods |
|
17.78% |
Industry |
|
10.27% |
Healthcare |
|
4.87% |
Utilities |
|
3.60% |
Commodities |
|
2.13% |
Otros |
|
2.14% |