Swisscanto(LU)Eq.Fd.S&M Caps Japan DT
LU1495641018
Swisscanto(LU)Eq.Fd.S&M Caps Japan DT/ LU1495641018 /
NAV10/7/2024 |
Chg.+1.5600 |
Type of yield |
Investment Focus |
Investment company |
335.5800EUR |
+0.47% |
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: |
4/1 |
Last Distribution: |
- |
Depository bank: |
CACEIS BANK |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
Sparx Asset Management Ltd |
Fund volume: |
14.6 bill.
JPY
|
Launch date: |
11/7/2016 |
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: |
Rue de Bitbourg 19, 1273, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.swisscanto.lu
|
Branches
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% |
Others |
|
0.01% |