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