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

Fonds
NAV24.05.2024 Zm.-1,1700 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
140,9800USD -0,82% z reinwestycją Akcje Rynki wschodzące Swisscanto AM Int. 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Rynki wschodzące
Branża: Różne sektory
Benchmark: MSCI® Emerging Markets Index TR Net
Początek roku obrachunkowego: 01.04
Last Distribution: -
Bank depozytariusz: CACEIS Investor Services Bank S.A.
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Luxemburg
Zarządzający funduszem: Zürcher Kantonalbank
Aktywa: 669,99 mln  USD
Data startu: 01.07.2013
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 0,57%
Minimalna inwestycja: - USD
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Swisscanto AM Int.
Adres: Rue de Bitbourg 19, 1273, Luxembourg
Kraj: Luxemburg
Internet: www.swisscanto.lu
 

Aktywa

Akcje
 
97,86%
Inne
 
2,14%

Kraje

Chiny
 
26,01%
Tajwan, Chiny
 
17,12%
Indie
 
16,13%
Republika Korei
 
14,06%
Brazylia
 
4,76%
Indonezja
 
4,09%
Afryka Południowa
 
3,94%
Meksyk
 
3,39%
Wielka Brytania
 
1,83%
Peru
 
1,60%
USA
 
1,42%
Zjednoczone Emiraty Arabskie
 
1,03%
Jordan
 
0,81%
Argentyna
 
0,77%
Polska
 
0,60%
Inne
 
2,44%

Branże

IT/Telekomunikacja
 
35,55%
Finanse
 
23,66%
Dobra konsumpcyjne
 
17,78%
Przemysł
 
10,27%
Opieka zdrowotna
 
4,87%
Dostawcy
 
3,60%
Towary
 
2,13%
Inne
 
2,14%