Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT/  LU0123487463  /

Fonds
NAV13/11/2024 Chg.+153.0000 Type de rendement Focus sur l'investissement Société de fonds
65,629.0000JPY +0.23% 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 BANK
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Sparx Asset Management Ltd
Actif net: 14.66 Mrd.  JPY
Date de lancement: 30/03/2001
Focus de l'investissement: Mid Cap

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.65%
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: 6, route de Trèves, L-2633, Luxemburg
Pays: Luxembourg
Internet: www.swisscanto.com
 

Actifs

Stocks
 
94.98%
Cash
 
5.02%

Pays

Japan
 
94.98%
Cash
 
5.02%

Branches

Industry
 
41.39%
Consumer goods
 
17.97%
IT/Telecommunication
 
10.09%
Commodities
 
9.52%
real estate
 
5.64%
Healthcare
 
5.08%
Cash
 
5.02%
Finance
 
4.01%
Utilities
 
0.75%
Energy
 
0.53%