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CT (Lux) Responsible Global Emerging Markets Equity Fund A Acc USD

Equity fund

1 year

Globe

Asia

Largest region

High

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Details

  • The purpose of the Portfolio is to provide a medium through which investors may participate in an actively managed portfolio, primarily invested in equity and equity-related securities of companies in emerging markets worldwide. The Portfolio may, as described below, invest in companies which are listed or traded on a recognised exchange in emerging market countries worldwide, which have, in the opinion of the Investment Manager, the potential for generating long term returns and contribute to or benefit from the sustainable economic development of the emerging market countries. The subscription proceeds relating to the different Classes of Shares in issue shall be invested in one common underlying portfolio of investments. Each Class of Shares will have a proportional entitlement to the assets (and liabilities) of the Portfolio (calculated according to the prevailing Net Asset Values of each Class).
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Investment horizon

  • CT (Lux) Responsible Global Emerging Markets Equity Fund A Acc USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • NAV/Price

    31 Mar 2026

  • Margin rate
  • Start date
    19 Apr 2018
  • ISIN
    LU1805264394

Risk

  • High (5 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Annual cost

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 93%
    Interest 7%

Portfolio

Shows the fund's largest investments.

  • Taiwan Semiconductor Manufacturing Co Ltd
    9.2%
  • SK Hynix Inc
    7.0%
  • Tencent Holdings Ltd
    3.6%
  • Samsung Electronics Co Ltd
    3.5%
  • Discovery Ltd
    2.8%
  • HDFC Bank Ltd
    2.6%
  • Samsung Fire & Marine Insurance Co Ltd
    2.4%
  • Contemporary Amperex Technology Co Ltd Class A
    2.1%
  • AIA Group Ltd
    2.1%
  • Ping An Insurance (Group) Co. of China Ltd Class H
    2.0%
CT (Lux) Responsible Global Emerging Markets Equity Fund A Acc USD - Buy mutual fund - DNB