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