Swisscanto (LU) EF Sustainable Emerging Mkts DT EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
***Some functions are not available in this version.***
Register for free to unlock functions
Static data
Name
Swisscanto (LU) EF Sustainable Emerging Mkts DT EUR
Typology
Funds and Sicav
ISIN Code
LU2775729077
Sicav
Swisscanto (LU)
Registration country
-
Country authorised for sale
Asset manager
Address
6, route de Trèves L-2633 Senningerberg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
-
Priips
-
Official benchmark
100.00% - MSCI Emerging Markets
Start Date placement
04/03/2024
Search by currency
Usd - us dollar
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 03/08/2026
26.68 mln EUR
Assets of portfolio as of 03/08/2026
906.30 mln EUR
Documentation
Quotation evolution (From 14/03/2024 On 03/08/2026)
164.45
62.81
%
03/08/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€164.45 (03/08/2026)
% change
-1.05%
Last Price in Euro
€164.45
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
6, route de Trèves L-2633 Senningerberg
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
Logo FIDA