NAV20/09/2024 Chg.-0.1900 Type de rendement Focus sur l'investissement Société de fonds
328.7900EUR -0.06% reinvestment Equity Mixed Sectors Swisscanto AM Int. 

Stratégie d'investissement

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»).
 

Objectif d'investissement

The investment objective is to generate long-term capital growth along with an adequate return by investing in the shares of Japanese SMEs.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: Japan
Branche: Mixed Sectors
Benchmark: Topix 400 Mid Cap/Topix Small 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, Luxembourg, Czech Republic
Gestionnaire du fonds: Sparx Asset Management Ltd
Actif net: 14 Mrd.  JPY
Date de lancement: 07/11/2016
Focus de l'investissement: Mid Cap

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.82%
Investissement minimum: - EUR
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
 
96.37%
Cash
 
3.63%

Pays

Japan
 
96.37%
Cash
 
3.63%

Branches

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%
Autres
 
0.01%