Swisscanto (LU) Equity Fund Sustainable Emerging Markets NT

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Reference Data

ISIN	LU0866272569
Valor Number	20252839
Bloomberg Global ID
Fund Name	Swisscanto (LU) Equity Fund Sustainable 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 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

Chart

Fund Prices

Current Price *	145.17 USD	11.11.2024
Previous Price *	145.86 USD	08.11.2024
52 Week High *	152.93 USD	02.10.2024
52 Week Low *	119.25 USD	13.11.2023
NAV *	145.17 USD	11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	672,151,697
Unit/Share Assets ***	437,211,652
Trading Information SIX
Download historical values

Performance

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	+21.74%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+28.54%	11.11.2022 - 11.11.2024 11.11.2022 11.11.2024
3 years	+0.67%	11.11.2021 - 11.11.2024 11.11.2021 11.11.2024
5 years	+29.85%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

Tax Data

Equity Participation Rate in %	98.47
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	9.72%
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

Cost / Risk

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

* 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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