Swisscanto (LU) Equity Fund Sustainable Emerging Markets GT
LU0866273294
Swisscanto (LU) Equity Fund Sustainable Emerging Markets GT/ LU0866273294 /
NAV2024. 10. 07. |
Vált.+0,7100 |
Hozam típusa |
Investment Focus |
Alapkezelő |
155,3600USD |
+0,46% |
Újrabefektetés |
Részvény
Feltörekvő piacok
|
Swisscanto AM Int. ▶ |
Befektetési stratégia
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.
Befektetési cél
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»).
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Régió: |
Feltörekvő piacok |
Ágazat: |
Vegyes szektorok |
Benchmark: |
MSCI® Emerging Markets Index TR Net |
Üzleti év kezdete: |
04. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
CACEIS BANK |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Luxemburg, Csehország |
Alapkezelő menedzser: |
Zürcher Kantonalbank |
Alap forgalma: |
752,06 mill.
USD
|
Indítás dátuma: |
2013. 07. 01. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
5,00% |
Max. Administration Fee: |
0,57% |
Minimum befektetés: |
- USD |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Swisscanto AM Int. |
Cím: |
Rue de Bitbourg 19, 1273, Luxembourg |
Ország: |
Luxemburg |
Internet: |
www.swisscanto.lu
|
Eszközök
Részvények |
|
97,82% |
Készpénz |
|
2,18% |
Országok
India |
|
19,60% |
Tajvan, Kína |
|
17,40% |
Kína |
|
11,49% |
Dél-Korea |
|
11,49% |
Kajmán-szigetek |
|
9,34% |
Brazília |
|
5,55% |
Dél-Afrika |
|
3,84% |
Indonézia |
|
3,74% |
Egyesült Királyság |
|
3,20% |
Mexikó |
|
2,44% |
Készpénz |
|
2,18% |
Egyesült Arab Emírségek |
|
1,73% |
Bermuda |
|
1,70% |
Hong Kong, Kína |
|
1,52% |
Ausztria |
|
1,42% |
Egyéb |
|
3,36% |
Ágazatok
IT/Telekommunikáció |
|
35,87% |
Pénzügy |
|
23,10% |
Fogyasztói javak |
|
14,75% |
Ipar |
|
10,64% |
Szállító |
|
4,80% |
Egészségügy |
|
4,17% |
Árupiac |
|
3,56% |
Készpénz |
|
2,18% |
Ingatlanok |
|
0,93% |