Stewart Investors Global Emerging Markets Sustainability Fund Class A (Accumulation) EUR/  GB00B64TSB19  /

Fonds
NAV27.06.2024 Diff.-0.0162 Ertragstyp Ausrichtung Fondsgesellschaft
4.4630EUR -0.36% thesaurierend Aktien Emerging Markets First Sentier (UK) 

Investmentstrategie

The Fund aims to achieve capital growth over the long term (at least five years). The Fund invests in shares of companies in emerging markets or where the majority of their activities take place in emerging markets and that are listed on exchanges worldwide. Emerging markets are countries that are progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body. The Fund invests in shares of high quality companies which are positioned to contribute to, and benefit from, sustainable development. Investment decisions around high quality companies are based on three key points: Quality of management including integrity, attitude to environmental and social impacts, corporate management, long term performance and risk. Quality of the company including its social usefulness, their environmental impacts and efficiency and responsible business practices. Quality of the company"s finances and their financial performance. Sustainability is a key part of the approach. The Fund may invest up to 10% in other funds. The Fund will only use derivatives to reduce risk or to manage the Fund more efficiently in limited cases.
 

Investmentziel

The Fund aims to achieve capital growth over the long term (at least five years). The Fund invests in shares of companies in emerging markets or where the majority of their activities take place in emerging markets and that are listed on exchanges worldwide. Emerging markets are countries that are progressing toward becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Aktien
Region: Emerging Markets
Branche: Branchenmix
Benchmark: MSCI Emerging Markets Net Index
Geschäftsjahresbeginn: 01.08
Letzte Ausschüttung: -
Depotbank: The Bank of New York Mellon (Int)
Ursprungsland: Vereinigtes Königreich
Vertriebszulassung: Schweiz
Fondsmanager: Jack Nelson, Sujaya Desai
Fondsvolumen: 663.54 Mio.  GBP
Auflagedatum: 08.04.2009
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 4.00%
Max. Verwaltungsgebühr: 1.50%
Mindestveranlagung: 1'000.00 EUR
Weitere Gebühren: 0.30%
Tilgungsgebühr: 0.00%
Laufende Kosten (31.07.2023): 1.70%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: First Sentier (UK)
Adresse: Finsbury Circus House 15, EC2M 7EB, London
Land: Vereinigtes Königreich
Internet: www.firstsentierinvestors.com
 

Veranlagungen

Aktien
 
98.09%
Barmittel
 
1.91%

Länder

Indien
 
35.72%
China
 
12.76%
Taiwan, Provinz von China
 
12.00%
Brasilien
 
6.81%
Japan
 
5.22%
Mexiko
 
4.22%
Luxemburg
 
3.75%
Südkorea
 
3.24%
Portugal
 
3.22%
Hongkong, SAR von China
 
2.61%
USA
 
2.00%
Barmittel
 
1.91%
Deutschland
 
1.49%
Polen
 
1.39%
Argentinien
 
1.12%
Sonstige
 
2.54%

Branchen

Konsumgüter
 
37.30%
IT/Telekommunikation
 
22.85%
Industrie
 
17.44%
Finanzen
 
15.27%
Gesundheitswesen
 
5.23%
Barmittel
 
1.91%