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

Fonds
NAV23/09/2024 Var.+0.5100 Type of yield Focus sugli investimenti Società d'investimento
147.5100USD +0.35% 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. The fund invests at least 80% of its assets in assets pursant to the sustainability approach. The fund is classified under Article 9 of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector («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. The fund invests at least 80% of its assets in assets pursant to the sustainability approach. The fund is classified under Article 9 of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector («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 Bank, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Zürcher Kantonalbank
Volume del fondo: 713.86 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
 
97.82%
Cash
 
2.18%

Paesi

India
 
19.60%
Taiwan, Province Of China
 
17.40%
China
 
11.49%
Korea, Republic Of
 
11.49%
Cayman Islands
 
9.34%
Brazil
 
5.55%
South Africa
 
3.84%
Indonesia
 
3.74%
United Kingdom
 
3.20%
Mexico
 
2.44%
Cash
 
2.18%
United Arab Emirates
 
1.73%
Bermuda
 
1.70%
Hong Kong, SAR of China
 
1.52%
Austria
 
1.42%
Altri
 
3.36%

Filiali

IT/Telecommunication
 
35.87%
Finance
 
23.10%
Consumer goods
 
14.75%
Industry
 
10.64%
Utilities
 
4.80%
Healthcare
 
4.17%
Commodities
 
3.56%
Cash
 
2.18%
real estate
 
0.93%