Стоимость чистых активов25.07.2024 Изменение-1.0400 Тип доходности Инвестиционная направленность Инвестиционная компания
176.3300USD -0.59% reinvestment Equity Emerging Markets Swisscanto AM Int. 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Emerging Markets
Branch: Mixed Sectors
Бенчмарк: MSCI® Emerging Markets Index TR Net
Начало рабочего (бизнес) года: 01.04
Last Distribution: -
Депозитарный банк: CACEIS Investor Services Bank S.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Luxembourg
Управляющий фондом: Zürcher Kantonalbank
Объем фонда: 687.92 млн  USD
Дата запуска: 25.08.2008
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.72%
Минимальное вложение: - USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Swisscanto AM Int.
Адрес: Rue de Bitbourg 19, 1273, Luxembourg
Страна: Luxembourg
Интернет: www.swisscanto.lu
 

Активы

Stocks
 
97.79%
Другие
 
2.21%

Страны

Taiwan, Province Of China
 
18.61%
India
 
17.08%
Cayman Islands
 
13.47%
Korea, Republic Of
 
11.99%
China
 
11.49%
Brazil
 
4.51%
Mexico
 
3.97%
United Kingdom
 
3.82%
South Africa
 
3.59%
Indonesia
 
2.51%
Bermuda
 
1.71%
Hong Kong, SAR of China
 
1.67%
United States of America
 
1.28%
Poland
 
1.09%
Canada
 
0.51%
Другие
 
2.70%

Отрасли

IT/Telecommunication
 
36.80%
Finance
 
22.82%
Consumer goods
 
13.81%
Industry
 
10.78%
Utilities
 
4.75%
Healthcare
 
4.45%
Commodities
 
4.37%
Другие
 
2.22%