Swisscanto(LU)Eq.Fd.S&M Caps Japan AT
LU0644935313
Swisscanto(LU)Eq.Fd.S&M Caps Japan AT/ LU0644935313 /
| NAV2024-04-26 |
Chg.+0.8700 |
Type of yield |
Investment Focus |
Investment company |
| 293.3500EUR |
+0.30% |
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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
Japan |
| Branch: |
Mixed Sectors |
| Benchmark: |
Topix 400 Mid Cap/Topix Sm. Cap |
| Business year start: |
04-01 |
| Last Distribution: |
- |
| Depository bank: |
CACEIS Investor Services Bank S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Sparx Asset Management Ltd. |
| Fund volume: |
14.6 bill.
JPY
|
| Launch date: |
2011-07-20 |
| Investment focus: |
Mid Cap |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.65% |
| 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 |
|
42.53% |
| IT |
|
15.17% |
| Consumer goods, cyclical |
|
12.00% |
| Commodities |
|
7.77% |
| Healthcare |
|
4.89% |
| Basic Consumer Goods |
|
4.63% |
| Cash |
|
3.74% |
| Finance |
|
3.41% |
| real estate |
|
2.43% |
| Telecommunication Services |
|
1.66% |
| Energy |
|
1.07% |
| Utilities |
|
0.69% |
| Others |
|
0.01% |
