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

Fonds
NAV2024-05-10 Chg.+1.1500 Type of yield Investment Focus Investment company
139.0900USD +0.83% 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. 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.
 

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. 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.
 

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: 04-01
Last Distribution: -
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Luxembourg
Fund manager: Zürcher Kantonalbank
Fund volume: 659.53 mill.  USD
Launch date: 2013-07-01
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
 

Assets

Stocks
 
86.83%
Cash and Other Assets
 
8.42%
Others
 
4.75%

Countries

China
 
21.04%
Taiwan, Province Of China
 
18.86%
India
 
12.66%
Korea, Republic Of
 
9.85%
Brazil
 
6.38%
Indonesia
 
3.74%
Mexico
 
3.07%
South Africa
 
2.58%
Peru
 
1.72%
United Kingdom
 
1.67%
United States of America
 
1.28%
Poland
 
1.02%
United Arab Emirates
 
1.02%
Argentina
 
0.97%
Jordan
 
0.96%
Others
 
13.18%

Branches

IT/Telecommunication
 
28.38%
Finance
 
22.10%
Consumer goods
 
17.09%
Industry
 
8.95%
Cash / other assets
 
8.42%
Healthcare
 
4.61%
Utilities
 
4.02%
Commodities
 
1.67%
Others
 
4.76%