Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT
LU0123487463
Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT/ LU0123487463 /
| NAV01/08/2024 |
Var.-2404.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 65,775.0000JPY |
-3.53% |
reinvestment |
Equity
Mixed Sectors
|
Swisscanto AM Int. ▶ |
Investment goal
The fund invests predominantly in equities of small and medium-sized Japanese undertakings. With the wide spread of equities over various sectors, the risk is reduced in comparison with an investment in a Single asset.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Paese: |
Japan |
| Settore: |
Mixed Sectors |
| Benchmark: |
Topix 400 Mid Cap/Topix Sm. 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 |
| Gestore del fondo: |
Sparx Asset Management Ltd. |
| Volume del fondo: |
14.29 bill.
JPY
|
| Data di lancio: |
30/03/2001 |
| Investment focus: |
Mid Cap |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.65% |
| Investimento minimo: |
- JPY |
| 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
|
Attività
| Stocks |
|
95.10% |
| Altri |
|
4.90% |
Filiali
| Industry |
|
42.03% |
| Consumer goods |
|
17.58% |
| IT/Telecommunication |
|
12.76% |
| Commodities |
|
8.23% |
| Healthcare |
|
5.78% |
| Finance |
|
4.54% |
| real estate |
|
2.88% |
| Utilities |
|
0.77% |
| Energy |
|
0.52% |
| Altri |
|
4.91% |
