Stewart Investors Global Emerging Markets Sustainability Fund Class III (Accumulation) JPY
Fund
ISIN IE00085WDIZ9 / Valor 11668072
NAV (2024-10-18)
JPY 1,375.37+0.88%
Stewart Investors Global Emerging Markets Sustainability Fund Class III (Accumulation) JPY
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General Objective
The fund aims to grow investments over the long-term by investing in shares of high-quality companies in emerging markets or where the majority of their activities take place in emerging markets. The fund focuses on companies that are positioned to contribute to sustainable development.
Fund Exposure
The fund is exposed to various sectors, with a significant allocation to Information Technology, Consumer Staples, Consumer Discretionary, Financials, and Industrials. Geographically, the fund has exposure to countries such as India, Taiwan, China, Brazil, and Japan. The investment style of the fund is based on a thematic sustainability approach, focusing on the quality of management, franchise company, and financial performance.
Risks
Investors in the fund may be exposed to risks such as emerging market risk, which includes sensitivity to economic and political conditions, liquidity risk, and difficulties valuing securities. Currency risk is also a factor, as changes in exchange rates can affect the value of the fund and lead to potential losses. Currency control decisions by governments could impact the fund's investments and may result in the deferral or suspension of share redemptions. It is important for investors to carefully consider these risks before investing in the fund.
Stewart Investors Global Emerging Markets Sustainability Fund Class I (Accumulation) USD
Stewart Investors Global Emerging Markets Sustainability Fund Class I (Accumulation) USD
Stewart Investors Global Emerging Markets Sustainability Fund Class I (Accumulation) USD
Valor: 12480784
Annual Return
-50%0%+50%
Risk level
110
0.70%USD 11.44
Stewart Investors Global Emerging Markets Sustainability Fund Class I (Accumulation) EUR
Stewart Investors Global Emerging Markets Sustainability Fund Class I (Accumulation) EUR
Stewart Investors Global Emerging Markets Sustainability Fund Class I (Accumulation) EUR
Valor: 45341872
Annual Return
-50%0%+50%
Risk level
110
0.84%EUR 9.97
Stewart Investors Global Emerging Markets Sustainability Fund VI USD Accumulation
Stewart Investors Global Emerging Markets Sustainability Fund VI USD Accumulation
Stewart Investors Global Emerging Markets Sustainability Fund VI USD Accumulation
Valor: 47883591
Annual Return
-50%0%+50%
Risk level
110
0.70%USD 12.69
Stewart Investors Global Emerging Markets Sustainability Fund Class VI (Distributing) EUR
Stewart Investors Global Emerging Markets Sustainability Fund Class VI (Distributing) EUR
Stewart Investors Global Emerging Markets Sustainability Fund Class VI (Distributing) EUR
Valor: 50600434
Annual Return
-50%0%+50%
Risk level
110
0.84%EUR 12.25
Stewart Investors Global Emerging Markets Sustainability Fund Class III (Accumulation) USD
Stewart Investors Global Emerging Markets Sustainability Fund Class III (Accumulation) USD
Stewart Investors Global Emerging Markets Sustainability Fund Class III (Accumulation) USD
Annual Return
-50%0%+50%
Risk level
110
0.70%USD 10.50
Stewart Investors Global Emerging Markets Sustainability Fund Class I (Accumulation) SGD
Stewart Investors Global Emerging Markets Sustainability Fund Class I (Accumulation) SGD
Stewart Investors Global Emerging Markets Sustainability Fund Class I (Accumulation) SGD
Annual Return
-50%0%+50%
Risk level
110
0.60%SGD 10.15
Stewart Investors Global Emerging Markets Sustainability Fund Class VI (Accumulation) EUR
Stewart Investors Global Emerging Markets Sustainability Fund Class VI (Accumulation) EUR
Stewart Investors Global Emerging Markets Sustainability Fund Class VI (Accumulation) EUR
Valor: 45421299
Annual Return
-50%0%+50%
Risk level
110
0.84%EUR 2.57
Stewart Investors Global Emerging Markets Sustainability Fund Class VI (Accumulation) GBP
Stewart Investors Global Emerging Markets Sustainability Fund Class VI (Accumulation) GBP
Stewart Investors Global Emerging Markets Sustainability Fund Class VI (Accumulation) GBP
Valor: 11361725