Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT EUR/  LU0644935313  /

Fonds
NAV20/09/2024 Diferencia-0.1800 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
296.3200EUR -0.06% 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 mil millones  JPY
Fecha de fundación: 20/07/2011
Enfoque de la inversión: Mid Cap

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.65%
Inversión mínima: - EUR
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
 

Activos

Stocks
 
96.37%
Cash
 
3.63%

Países

Japan
 
96.37%
Cash
 
3.63%

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%