Swisscanto (LU) Equity Fund Small & Mid Caps Japan GT JPY

Reference Data

ISIN LU0866300790
Valor Number 20255758
Bloomberg Global ID BBG00469Q6D9
Fund Name Swisscanto (LU) Equity Fund Small & Mid Caps Japan GT JPY
Fund Provider Swisscanto Fondsleitung AG Zurich
E-Mail: fonds@swisscanto.ch
Fund Provider Swisscanto Fondsleitung AG
Representative in Switzerland Swisscanto Fondsleitung AG
Distributor(s) Schweizerische Kantonalbanken
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 42,374.00 JPY 22.11.2024
Previous Price * 41,774.00 JPY 21.11.2024
52 Week High * 43,539.00 JPY 17.07.2024
52 Week Low * 34,204.00 JPY 05.08.2024
NAV * 42,374.00 JPY 22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +14.39% 29.12.2023
22.11.2024
YTD Performance (in CHF) +10.02% 29.12.2023
22.11.2024
1 month +5.24% 22.10.2024
22.11.2024
3 months +6.01% 22.08.2024
22.11.2024
6 months +3.53% 22.05.2024
22.11.2024
1 year +15.71% 22.11.2023
22.11.2024
2 years +36.32% 22.11.2022
22.11.2024
3 years +32.38% 22.11.2021
22.11.2024
5 years +61.38% 22.11.2019
22.11.2024

Tax Data

Equity Participation Rate in % 94.39
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.86%
TER date 28.03.2024
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)