Swisscanto (LU) Equity Fund Sustainable Emerging Markets GT
LU0866273294
Swisscanto (LU) Equity Fund Sustainable Emerging Markets GT/ LU0866273294 /
NAV04/09/2024 |
Chg.-2.3000 |
Type of yield |
Investment Focus |
Investment company |
142.1000USD |
-1.59% |
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, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Czech Republic |
Fund manager: |
Zürcher Kantonalbank |
Fund volume: |
702.36 mill.
USD
|
Launch date: |
01/07/2013 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.57% |
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
|
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% |