Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT
LU0123487463
Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT/ LU0123487463 /
| NAV21/06/2024 |
Chg.-380.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 66,247.0000JPY |
-0.57% |
reinvestment |
Equity
Mixed Sectors
|
Swisscanto AM Int. ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Pays: |
Japan |
| Branche: |
Mixed Sectors |
| Benchmark: |
Topix 400 Mid Cap/Topix Sm. Cap |
| Début de l'exercice: |
01/04 |
| Dernière distribution: |
- |
| Banque dépositaire: |
CACEIS Investor Services Bank S.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Sparx Asset Management Ltd. |
| Actif net: |
14.88 Mrd.
JPY
|
| Date de lancement: |
30/03/2001 |
| Focus de l'investissement: |
Mid Cap |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.65% |
| Investissement minimum: |
- JPY |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Swisscanto AM Int. |
| Adresse: |
Rue de Bitbourg 19, 1273, Luxembourg |
| Pays: |
Luxembourg |
| Internet: |
www.swisscanto.lu
|
Actifs
| Stocks |
|
96.34% |
| Autres |
|
3.66% |
Pays
| Japan |
|
96.34% |
| Autres |
|
3.66% |
Branches
| Industry |
|
42.56% |
| IT/Telecommunication |
|
16.84% |
| Consumer goods |
|
16.65% |
| Commodities |
|
7.78% |
| Healthcare |
|
4.89% |
| Finance |
|
3.41% |
| real estate |
|
2.43% |
| Energy |
|
1.07% |
| Utilities |
|
0.69% |
| Autres |
|
3.68% |
