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

Fonds
NAV8/30/2024 Chg.+1.2500 Type of yield Investment Focus Investment company
181.8900USD +0.69% 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. At least 90% of the investments are selected by systematically taking into account ESG criteria in accordance with sustainability requirements, which contributes positively to fulfilling the UN SDGs. The fund is classified under Art. 9 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. At least 90% of the investments are selected by systematically taking into account ESG criteria in accordance with sustainability requirements, which contributes positively to fulfilling the UN SDGs. The fund is classified under Art. 9 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: 4/1
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Luxembourg, Czech Republic
Fund manager: Zürcher Kantonalbank
Fund volume: 708.22 mill.  USD
Launch date: 8/25/2008
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: Rue de Bitbourg 19, 1273, Luxembourg
Country: Luxembourg
Internet: www.swisscanto.lu
 

Assets

Stocks
 
96.99%
Cash
 
3.01%

Countries

Taiwan, Province Of China
 
20.62%
India
 
17.80%
China
 
12.53%
Korea, Republic Of
 
12.24%
Cayman Islands
 
10.39%
Brazil
 
4.11%
South Africa
 
3.89%
United Kingdom
 
3.47%
Indonesia
 
3.11%
Cash
 
3.01%
United States of America
 
1.68%
Bermuda
 
1.61%
Mexico
 
1.60%
Hong Kong, SAR of China
 
1.51%
Poland
 
0.93%
Others
 
1.50%

Branches

IT/Telecommunication
 
39.61%
Finance
 
21.63%
Consumer goods
 
13.64%
Industry
 
9.86%
Healthcare
 
4.50%
Utilities
 
4.16%
Commodities
 
3.59%
Cash
 
3.01%