Swisscanto (LU) Equity Fund Sustainable Emerging Markets GT/  LU0866273294  /

Fonds
NAV27/05/2024 Diferencia+1.1700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
142.1500USD +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: 01/07/2013
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.57%
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%