Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets NT

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Reference Data

ISIN	LU1900093946
Valor Number	44400103
Bloomberg Global ID
Fund Name	Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets NT
Fund Provider	Swisscanto Fondsleitung AG Zurich E-Mail: fonds@swisscanto.ch
Fund Provider	Swisscanto Fondsleitung AG
Representative in Switzerland	Swisscanto Fondsleitung AG
Distributor(s)	Schweizerische Kantonalbanken
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The sub-fund assets will be invested in shares and other equity securities and participation rights of companies which have their registered office or conduct the majority of their business operations in emerging markets.
Peculiarities

Chart

Fund Prices

Current Price *	119.83 USD	21.11.2024
Previous Price *	120.39 USD	20.11.2024
52 Week High *	128.37 USD	07.10.2024
52 Week Low *	103.47 USD	05.12.2023
NAV *	119.83 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	91,467,204
Unit/Share Assets ***	5,718,938
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.03%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+14.88%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-4.35%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.67%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+0.19%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+13.74%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+28.72%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-3.29%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+14.57%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

Equity Participation Rate in %	92.77
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	9.41%
Tencent Holdings Ltd	4.61%
MSCI Emerging Markets Index Future Dec 24	3.54%
Alibaba Group Holding Ltd Ordinary Shares	3.03%
Samsung Electronics Co Ltd	2.72%
China Construction Bank Corp Class H	1.68%
Meituan Class B	1.62%
Infosys Ltd	1.53%
JD.com Inc Ordinary Shares - Class A	1.37%
MediaTek Inc	1.33%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	0.01%
TER date	28.03.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.47%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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