Swisscanto (LU) Equity Fund Sustainable Emerging Markets GT
LU0866273294
Swisscanto (LU) Equity Fund Sustainable Emerging Markets GT/ LU0866273294 /
Стоимость чистых активов23.09.2024 |
Изменение+0.5100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
147.5100USD |
+0.35% |
reinvestment |
Equity
Emerging Markets
|
Swisscanto AM Int. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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»).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Emerging Markets |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI® Emerging Markets Index TR Net |
Начало рабочего (бизнес) года: |
01.04 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Bank, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Zürcher Kantonalbank |
Объем фонда: |
713.86 млн
USD
|
Дата запуска: |
01.07.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.57% |
Минимальное вложение: |
- USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Swisscanto AM Int. |
Адрес: |
Rue de Bitbourg 19, 1273, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.swisscanto.lu
|
Страны
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% |
Другие |
|
3.36% |
Отрасли
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% |