Swisscanto(LU)Eq.Fd.Sustainable Em.M.BT
LU0999461055
Swisscanto(LU)Eq.Fd.Sustainable Em.M.BT/ LU0999461055 /
NAV28/05/2024 |
Chg.-0.1700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
134.7000USD |
-0.13% |
reinvestment |
Equity
Emerging Markets
|
Swisscanto AM Int. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Emerging Markets |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI® Emerging Markets Index TR Net |
Début de l'exercice: |
01/04 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS Investor Services Bank S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Luxembourg |
Gestionnaire du fonds: |
Zürcher Kantonalbank |
Actif net: |
674.68 Mio.
USD
|
Date de lancement: |
08/07/2015 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.78% |
Investissement minimum: |
- USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Swisscanto AM Int. |
Adresse: |
Rue de Bitbourg 19, 1273, Luxembourg |
Pays: |
Luxembourg |
Internet: |
www.swisscanto.lu
|
Actifs
Stocks |
|
97.86% |
Autres |
|
2.14% |
Pays
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% |
Autres |
|
2.44% |
Branches
IT/Telecommunication |
|
35.55% |
Finance |
|
23.66% |
Consumer goods |
|
17.78% |
Industry |
|
10.27% |
Healthcare |
|
4.87% |
Utilities |
|
3.60% |
Commodities |
|
2.13% |
Autres |
|
2.14% |