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

Fonds
NAV07.11.2024 Zm.+0,9600 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
163,1800USD +0,59% z reinwestycją Akcje Rynki wschodzące Swisscanto AM Int. 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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»).
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Rynki wschodzące
Branża: Różne sektory
Benchmark: MSCI® Emerging Markets Index TR Net
Początek roku obrachunkowego: 01.04
Last Distribution: -
Bank depozytariusz: CACEIS BANK
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Luxemburg, Czechy
Zarządzający funduszem: Zürcher Kantonalbank
Aktywa: 736,17 mln  USD
Data startu: 18.08.2008
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 1,55%
Minimalna inwestycja: - USD
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: Swisscanto AM Int.
Adres: 6, route de Trèves, L-2633, Luxemburg
Kraj: Luxemburg
Internet: www.swisscanto.com
 

Aktywa

Akcje
 
97,66%
Gotówka
 
2,34%

Kraje

Indie
 
19,69%
Tajwan, Chiny
 
17,53%
Chiny
 
11,75%
Republika Korei
 
10,30%
Kajmany
 
9,65%
Brazylia
 
6,08%
Indonezja
 
3,94%
Afryka Południowa
 
3,16%
Wielka Brytania
 
2,74%
Zjednoczone Emiraty Arabskie
 
2,50%
Gotówka
 
2,34%
Meksyk
 
2,05%
Bermudy
 
1,75%
Austria
 
1,47%
Hong Kong, Chiny
 
1,45%
Inne
 
3,60%

Branże

IT/Telekomunikacja
 
36,11%
Finanse
 
23,10%
Dobra konsumpcyjne
 
15,25%
Przemysł
 
10,40%
Dostawcy
 
4,85%
Opieka zdrowotna
 
3,69%
Towary
 
3,36%
Pieniądze
 
2,34%
Nieruchomości
 
0,90%