Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT
LU0123487463
Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT/ LU0123487463 /
NAV25/09/2024 |
Diferencia+408.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
64,017.0000JPY |
+0.64% |
reinvestment |
Equity
Mixed Sectors
|
Swisscanto AM Int. ▶ |
Estrategia de inversión
The investment objective is to generate long-term capital growth along with an adequate return by investing in the shares of Japanese SMEs.
The fund invests at least 80% of its assets in the equity securities of small and mid-caps whose registered office or primary business activities are in the Japan region. The market capitalisation of the companies may not account for more than 2% of the market capitalisation of the entire share market in question. At least 2/3 of the investments are selected by systematically taking into account ESG criteria. The fund is classified under Article 8 of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector («SFDR»).
Objetivo de inversión
The investment objective is to generate long-term capital growth along with an adequate return by investing in the shares of Japanese SMEs.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
Japan |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
Topix 400 Mid Cap/Topix Small Cap |
Inicio del año fiscal: |
01/04 |
Última distribución: |
- |
Banco depositario: |
CACEIS Investor Services Bank S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Sparx Asset Management Ltd |
Volumen de fondo: |
14.13 mil millones
JPY
|
Fecha de fundación: |
30/03/2001 |
Enfoque de la inversión: |
Mid Cap |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.65% |
Inversión mínima: |
- JPY |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Swisscanto AM Int. |
Dirección: |
Rue de Bitbourg 19, 1273, Luxembourg |
País: |
Luxembourg |
Internet: |
www.swisscanto.lu
|
Sucursales
Industry |
|
41.58% |
Consumer goods |
|
18.16% |
IT/Telecommunication |
|
10.78% |
Commodities |
|
9.24% |
real estate |
|
5.48% |
Healthcare |
|
5.37% |
Finance |
|
4.43% |
Cash |
|
3.63% |
Utilities |
|
0.77% |
Energy |
|
0.55% |
Otros |
|
0.01% |