Swisscanto (LU) Equity Fund Sustainable Emerging Markets DT/  LU0338548117  /

Fonds
NAV07/11/2024 Chg.+1.1000 Type of yield Investment Focus Investment company
186.5400USD +0.59% reinvestment Equity Emerging Markets Swisscanto AM Int. 

Investment strategy

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.
 

Investment goal

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»).
 

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: 01/04
Last Distribution: -
Depository bank: CACEIS BANK
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Zürcher Kantonalbank
Fund volume: 736.17 mill.  USD
Launch date: 25/08/2008
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.72%
Minimum investment: - USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Swisscanto AM Int.
Address: 6, route de Trèves, L-2633, Luxemburg
Country: Luxembourg
Internet: www.swisscanto.com
 

Assets

Stocks
 
97.66%
Cash
 
2.34%

Countries

India
 
19.69%
Taiwan, Province Of China
 
17.53%
China
 
11.75%
Korea, Republic Of
 
10.30%
Cayman Islands
 
9.65%
Brazil
 
6.08%
Indonesia
 
3.94%
South Africa
 
3.16%
United Kingdom
 
2.74%
United Arab Emirates
 
2.50%
Cash
 
2.34%
Mexico
 
2.05%
Bermuda
 
1.75%
Austria
 
1.47%
Hong Kong, SAR of China
 
1.45%
Others
 
3.60%

Branches

IT/Telecommunication
 
36.11%
Finance
 
23.10%
Consumer goods
 
15.25%
Industry
 
10.40%
Utilities
 
4.85%
Healthcare
 
3.69%
Commodities
 
3.36%
Cash
 
2.34%
real estate
 
0.90%