Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT EUR
LU0644935313
Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT EUR/ LU0644935313 /
NAV20/09/2024 |
Var.-0.1800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
296.3200EUR |
-0.06% |
reinvestment |
Equity
Mixed Sectors
|
Swisscanto AM Int. ▶ |
Investment strategy
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»).
Investment goal
The investment objective is to generate long-term capital growth along with an adequate return by investing in the shares of Japanese SMEs.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
Japan |
Settore: |
Mixed Sectors |
Benchmark: |
Topix 400 Mid Cap/Topix Small Cap |
Business year start: |
01/04 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Investor Services Bank S.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
Sparx Asset Management Ltd |
Volume del fondo: |
14 bill.
JPY
|
Data di lancio: |
20/07/2011 |
Investment focus: |
Mid Cap |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.65% |
Investimento minimo: |
- EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Swisscanto AM Int. |
Indirizzo: |
Rue de Bitbourg 19, 1273, Luxembourg |
Paese: |
Luxembourg |
Internet: |
www.swisscanto.lu
|
Filiali
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% |
Altri |
|
0.01% |