Swisscanto (LU) Equity Fund Sustainable Emerging Markets AT/  LU0338548034  /

Fonds
NAV04/10/2024 Diferencia+0.7300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
169.0700USD +0.43% reinvestment Equity Emerging Markets Swisscanto AM Int. 

Estrategia de inversión

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.
 

Objetivo de inversión

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»).
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Emerging Markets
Sucursal: Mixed Sectors
Punto de referencia: MSCI® Emerging Markets Index TR Net
Inicio del año fiscal: 01/04
Última distribución: -
Banco depositario: CACEIS BANK
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: Zürcher Kantonalbank
Volumen de fondo: 748.57 millones  USD
Fecha de fundación: 18/08/2008
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.55%
Inversión mínima: - USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Swisscanto AM Int.
Dirección: Rue de Bitbourg 19, 1273, Luxembourg
País: Luxembourg
Internet: www.swisscanto.lu
 

Activos

Stocks
 
97.82%
Cash
 
2.18%

Países

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%
Otros
 
3.36%

Sucursales

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%