Swisscanto (LU) Equity Fund Sustainable Emerging Markets NTRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 16,3 | 0,5 | -13,0 | 8,0 | 6,1 | |
+/-Cat | 8,4 | -4,6 | 3,8 | 1,4 | 0,0 | |
+/-Ind | 8,5 | -5,2 | -0,2 | 1,5 | -0,1 | |
Categoría: RV Global Emergente | ||||||
Benchmark de la Categoría: Morningstar EM TME NR USD |
Estadística Rápida | ||
VL 06/05/2024 | USD 134,19 | |
Cambio del día | 0,37% | |
Categoría Morningstar™ | RV Global Emergente | |
ISIN | LU0866272569 | |
Patrimonio (Mil) 06/05/2024 | USD 605,27 | |
Patrimonio Clase (Mil) 06/05/2024 | USD 408,14 | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 15/01/2024 | 0,01% |
Objetivo de inversión: 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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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Philipp Mettler 01/09/2021 | ||
Gerhard Wagner 01/07/2014 | ||
Creación del fondo 11/06/2014 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Swisscanto (LU) Equity Fund Sustainable Emerging Markets NT | 30/04/2024 |
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5 mayores posic. | Sector | % |
Taiwan Semiconductor Manufacturi... | Tecnología | 9,75 |
Tencent Holdings Ltd | Servicios de Comunicación | 5,60 |
Alibaba Group Holding Ltd Ordina... | Consumo Cíclico | 3,83 |
Samsung Electronics Co Ltd | Tecnología | 3,72 |
China Construction Bank Corp Cla... | Servicios Financieros | 2,39 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Swisscanto (LU) Equity Fund Sustainable Emerging Markets NT |