Swisscanto(CH)I.E.F.EM Responsible GT
CH0561458628
Swisscanto(CH)I.E.F.EM Responsible GT/ CH0561458628 /
| NAV30/09/2024 |
Chg.-0.1489 |
Type of yield |
Investment Focus |
Investment company |
| 98.1342CHF |
-0.15% |
reinvestment |
Equity
Emerging Markets
|
Swisscanto Fondsl. ▶ |
Investment goal
The investment objective of the fund is to replicate the risk and return characteristics of the reference index. The fund primarily invests directly and indirectly in shares and other equity securities that are contained in the reference index. ESG criteria (environment, social, governance) are systematically taken into account in the investment selection process in accordance with responsibility requirements. Reference index: MSCI Emerging Markets Index TR Net
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets Index TR Net |
| Business year start: |
29/02 |
| Last Distribution: |
18/06/2024 |
| Depository bank: |
Zürcher Kantonalbank |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Zürcher Kantonalbank |
| Fund volume: |
1.47 bill.
CHF
|
| Launch date: |
14/10/2020 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.17% |
| Minimum investment: |
- CHF |
| Deposit fees: |
- |
| Redemption charge: |
3.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Swisscanto Fondsl. |
| Address: |
Bahnhofstraße 9, 8001, Zürich |
| Country: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
Countries
| India |
|
19.32% |
| Taiwan, Province Of China |
|
17.76% |
| Cayman Islands |
|
12.23% |
| Korea, Republic Of |
|
11.93% |
| China |
|
10.37% |
| Brazil |
|
4.20% |
| Saudi Arabia |
|
3.90% |
| South Africa |
|
2.79% |
| Cash |
|
2.58% |
| Mexico |
|
2.02% |
| Malaysia |
|
1.56% |
| Thailand |
|
1.45% |
| Indonesia |
|
1.34% |
| United Arab Emirates |
|
1.24% |
| Hong Kong, SAR of China |
|
1.13% |
| Others |
|
6.18% |
Branches
| IT/Telecommunication |
|
31.90% |
| Finance |
|
21.78% |
| Consumer goods |
|
16.54% |
| Commodities |
|
7.12% |
| Industry |
|
7.10% |
| Energy |
|
4.72% |
| Healthcare |
|
3.59% |
| Utilities |
|
2.97% |
| Cash |
|
2.58% |
| real estate |
|
1.70% |
