Swisscanto (LU) Equity Fund Sustainable Emerging Markets GT/  LU0866273294  /

Fonds
NAV26/07/2024 Chg.+0.3800 Type de rendement Focus sur l'investissement Société de fonds
141.5700USD +0.27% reinvestment Equity Emerging Markets Swisscanto AM Int. 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Emerging Markets
Branche: Mixed Sectors
Benchmark: MSCI® Emerging Markets Index TR Net
Début de l'exercice: 01/04
Dernière distribution: -
Banque dépositaire: CACEIS Investor Services Bank S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany
Gestionnaire du fonds: Zürcher Kantonalbank
Actif net: 688.12 Mio.  USD
Date de lancement: 01/07/2013
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.57%
Investissement minimum: - USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Swisscanto AM Int.
Adresse: Rue de Bitbourg 19, 1273, Luxembourg
Pays: Luxembourg
Internet: www.swisscanto.lu
 

Actifs

Stocks
 
97.79%
Autres
 
2.21%

Pays

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%
Autres
 
2.70%

Branches

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