Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets CT

Reference Data

ISIN LU1900093516
Valor Number 44400096
Bloomberg Global ID
Fund Name Swisscanto (LU) Equity Fund Systematic Responsible Emerging Markets CT
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

Fund Prices

Current Price * 117.24 USD 11.11.2024
Previous Price * 118.25 USD 08.11.2024
52 Week High * 122.60 USD 02.10.2024
52 Week Low * 97.86 USD 13.11.2023
NAV * 117.24 USD 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 91,467,204
Unit/Share Assets *** 1,759,321
Trading Information SIX

Performance

YTD Performance +11.02% 29.12.2023
11.11.2024
YTD Performance (in CHF) +16.14% 29.12.2023
11.11.2024
1 month -2.72% 11.10.2024
11.11.2024
3 months +4.82% 12.08.2024
11.11.2024
6 months +3.63% 13.05.2024
11.11.2024
1 year +19.80% 13.11.2023
11.11.2024
2 years +30.06% 11.11.2022
11.11.2024
3 years -4.62% 11.11.2021
11.11.2024
5 years +12.08% 11.11.2019
11.11.2024

Tax Data

Equity Participation Rate in % 93.58
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.69%
Tencent Holdings Ltd 3.86%
Samsung Electronics Co Ltd 3.62%
MSCI Emerging Markets Index Future Sept 24 2.92%
Alibaba Group Holding Ltd Ordinary Shares 1.83%
Infosys Ltd 1.77%
China Construction Bank Corp Class H 1.57%
Petroleo Brasileiro SA Petrobras Participating Preferred 1.43%
MediaTek Inc 1.31%
Bank Of China Ltd Class H 1.26%
Last data update 31.08.2024

Cost / Risk

TER 0.79%
TER date 28.03.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.15%
Ongoing Charges *** 1.29%
SRRI ***
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 *** Sustainable Investment
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)