Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT EUR
LU0644935313
Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT EUR/ LU0644935313 /
NAV10/05/2024 |
Var.-0.2100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
299.2900EUR |
-0.07% |
reinvestment |
Equity
Mixed Sectors
|
Swisscanto AM Int. ▶ |
Investment goal
The fund invests predominantly in equities of small and medium-sized Japanese undertakings. With the wide spread of equities over various sectors, the risk is reduced in comparison with an investment in a Single asset.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
Japan |
Settore: |
Mixed Sectors |
Benchmark: |
Topix 400 Mid Cap/Topix Sm. Cap |
Business year start: |
01/04 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Investor Services Bank S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Sparx Asset Management Ltd. |
Volume del fondo: |
14.88 bill.
JPY
|
Data di lancio: |
20/07/2011 |
Investment focus: |
Mid Cap |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.65% |
Investimento minimo: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Swisscanto AM Int. |
Indirizzo: |
Rue de Bitbourg 19, 1273, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.swisscanto.lu
|
Filiali
Industry |
|
42.53% |
IT |
|
15.17% |
Consumer goods, cyclical |
|
12.00% |
Commodities |
|
7.77% |
Healthcare |
|
4.89% |
Basic Consumer Goods |
|
4.63% |
Cash |
|
3.74% |
Finance |
|
3.41% |
real estate |
|
2.43% |
Telecommunication Services |
|
1.66% |
Energy |
|
1.07% |
Utilities |
|
0.69% |
Altri |
|
0.01% |