Swisscanto (LU) Equity Fund Sustainable Emerging Markets NTRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 22.9 | -5.8 | -8.0 | 5.5 | 4.5 | |
+/-Cat | 8.8 | -4.3 | 4.0 | 1.3 | -0.1 | |
+/-B’mrk | 9.0 | -4.9 | -0.2 | 1.5 | -0.1 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 02/05/2024 | USD 132.02 | |
Day Change | 0.50% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU0866272569 | |
Fund Size (Mil) 02/05/2024 | USD 600.55 | |
Share Class Size (Mil) 02/05/2024 | USD 401.54 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/01/2024 | 0.01% |
Investment Objective: Swisscanto (LU) Equity Fund Sustainable Emerging Markets NT |
The investment objective of the subfund 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 subfund’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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Philipp Mettler 01/09/2021 | ||
Gerhard Wagner 01/07/2014 | ||
Inception Date 11/06/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Swisscanto (LU) Equity Fund Sustainable Emerging Markets NT | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.51 |
Tencent Holdings Ltd | Communication Services | 5.15 |
Samsung Electronics Co Ltd | Technology | 3.99 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 3.43 |
SK Hynix Inc | Technology | 2.65 |
Increase Decrease New since last portfolio | ||
Swisscanto (LU) Equity Fund Sustainable Emerging Markets NT |