Swisscanto(LU)Eq.Fd.S&M Caps Japan DT
LU1495641018
Swisscanto(LU)Eq.Fd.S&M Caps Japan DT/ LU1495641018 /
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
|
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% |