Swisscanto(LU)Eq.Fd.S&M Caps Japan BT
LU0999463424
Swisscanto(LU)Eq.Fd.S&M Caps Japan BT/ LU0999463424 /
NAV07/06/2024 |
Chg.+79.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
23,023.0000JPY |
+0.34% |
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: |
14.72 Mrd.
JPY
|
Date de lancement: |
23/02/2015 |
Focus de l'investissement: |
Mid Cap |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.83% |
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
|
Branches
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% |
Autres |
|
0.01% |