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