NAV02/09/2024 Var.-3.2800 Type of yield Focus sugli investimenti Società d'investimento
330.2100EUR -0.98% 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: 14.2 bill.  JPY
Data di lancio: 07/11/2016
Investment focus: Mid Cap

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.82%
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
 

Attività

Stocks
 
96.65%
Cash
 
3.35%

Paesi

Japan
 
96.65%
Cash
 
3.35%

Filiali

Industry
 
41.68%
Consumer goods
 
18.23%
IT/Telecommunication
 
11.23%
Commodities
 
9.00%
Healthcare
 
5.53%
real estate
 
5.26%
Finance
 
4.41%
Cash
 
3.35%
Utilities
 
0.78%
Energy
 
0.53%