ISIN | LU2604819834 |
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Valor Number | 126041189 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Equity Fund Sustainable Emerging Markets ST |
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 investment objective of the sub-fund is to enable the investor to participate in the positive performance of global equity markets in the emerging markets segment for long-term investments. The emerging markets are newly industrialising countries, i.e. countries whose economic development has brought them to the threshold of industrialisation, in Europe, Asia, Central and South America and Africa. Investments in these countries involve risks. In order to achieve this objective, at least two thirds of the sub-fund’s total assets will be invested in accordance with the principle of risk diversification in equity securities in companies that have their registered office or the majority of their business operations in the emerging markets. A total of at least 51% of the assets of this sub-fund will be invested directly in equity securities and participation rights within the meaning of German tax law. |
Peculiarities |
Current Price * | 119,030.75 USD | 11.11.2024 |
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Previous Price * | 119,592.31 USD | 08.11.2024 |
52 Week High * | 125,389.44 USD | 02.10.2024 |
52 Week Low * | 97,781.15 USD | 13.11.2023 |
NAV * | 119,030.75 USD | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 672,151,697 | |
Unit/Share Assets *** | 112,060,793 | |
Trading Information SIX |
YTD Performance | +13.38% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +18.61% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | -2.82% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +4.92% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +6.35% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +21.73% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +19.03% |
18.04.2023 - 11.11.2024
18.04.2023 11.11.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 98.47 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.72% | |
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Tencent Holdings Ltd | 5.85% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.78% | |
Samsung Electronics Co Ltd | 3.46% | |
Infosys Ltd | 2.46% | |
China Construction Bank Corp Class H | 2.34% | |
Bharti Airtel Ltd | 2.14% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 2.05% | |
Axis Bank Ltd | 1.90% | |
Delta Electronics Inc | 1.81% | |
Last data update | 31.08.2024 |
TER | 0.01% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |