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

Fonds
NAV08/11/2024 Chg.+0.6500 Type of yield Investment Focus Investment company
329.1400EUR +0.20% 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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: Japan
Branch: Mixed Sectors
Benchmark: Topix 400 Mid Cap/Topix Small Cap
Business year start: 01/04
Last Distribution: -
Depository bank: CACEIS BANK
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Sparx Asset Management Ltd
Fund volume: 14.51 bill.  JPY
Launch date: 07/11/2016
Investment focus: Mid Cap

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.82%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Swisscanto AM Int.
Address: 6, route de Trèves, L-2633, Luxemburg
Country: Luxembourg
Internet: www.swisscanto.com
 

Assets

Stocks
 
94.98%
Cash
 
5.02%

Countries

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%