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

Fonds
NAV22/05/2024 Var.+0.3100 Type of yield Focus sugli investimenti Società d'investimento
142.5400USD +0.22% reinvestment Equity Emerging Markets Swisscanto AM Int. 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Emerging Markets
Settore: Mixed Sectors
Benchmark: MSCI® Emerging Markets Index TR Net
Business year start: 01/04
Ultima distribuzione: -
Banca depositaria: CACEIS Investor Services Bank S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany
Gestore del fondo: Zürcher Kantonalbank
Volume del fondo: 677.4 mill.  USD
Data di lancio: 01/07/2013
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.57%
Investimento minimo: - USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Swisscanto AM Int.
Indirizzo: Rue de Bitbourg 19, 1273, Luxembourg
Paese: Luxembourg
Internet: www.swisscanto.lu
 

Attività

Stocks
 
97.86%
Altri
 
2.14%

Paesi

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%
Altri
 
2.44%

Filiali

IT/Telecommunication
 
35.55%
Finance
 
23.66%
Consumer goods
 
17.78%
Industry
 
10.27%
Healthcare
 
4.87%
Utilities
 
3.60%
Commodities
 
2.13%
Altri
 
2.14%