ISIN | LU0123487463 |
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Valor Number | 1174377 |
Bloomberg Global ID | BBG000BZ2GF5 |
Fund Name | Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT 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 *** | The sub-fund assets will be invested in an investment universe dedicated to small and mid cap companies which have their registered office or conduct the majority of their business operations in the geographical region referred to in the name of the sub-fund. The market capitalisation of the undertakings may not exceed 2% of the market capitalisation of the corresponding market as a whole. |
Peculiarities |
Current Price * | 67,352.00 JPY | 25.04.2025 |
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Previous Price * | 66,972.00 JPY | 24.04.2025 |
52 Week High * | 69,658.00 JPY | 30.12.2024 |
52 Week Low * | 54,215.00 JPY | 05.08.2024 |
NAV * | 67,352.00 JPY | 25.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 15,094,969,556 | |
Unit/Share Assets *** | 1,128,455,762 | |
Trading Information SIX |
YTD Performance | -3.30% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
---|---|---|
YTD Performance (in CHF) | -2.89% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
1 month | -2.54% |
25.03.2025 - 25.04.2025
25.03.2025 25.04.2025 |
3 months | -0.78% |
27.01.2025 - 25.04.2025
27.01.2025 25.04.2025 |
6 months | +7.88% |
25.10.2024 - 25.04.2025
25.10.2024 25.04.2025 |
1 year | +3.56% |
25.04.2024 - 25.04.2025
25.04.2024 25.04.2025 |
2 years | +29.61% |
25.04.2023 - 25.04.2025
25.04.2023 25.04.2025 |
3 years | +50.25% |
25.04.2022 - 25.04.2025
25.04.2022 25.04.2025 |
5 years | +85.33% |
27.04.2020 - 25.04.2025
27.04.2020 25.04.2025 |
Equity Participation Rate in % | 94.83 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Maeda Kosen Co Ltd | 3.12% | |
---|---|---|
Tsukishima Holdings Co Ltd | 2.78% | |
Okamura Corp | 2.68% | |
Relo Group Inc | 2.55% | |
Canon Marketing Japan Inc Shs Stock Settlement | 2.38% | |
Macnica Holdings Inc | 2.32% | |
Tosei Corp | 2.13% | |
J Front Retailing Co Ltd | 2.09% | |
Kanamoto Co Ltd | 2.08% | |
COSMOS Pharmaceutical Corp | 2.02% | |
Last data update | 31.03.2025 |
TER | 2.05% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 2.20% |
Ongoing Charges *** | 2.06% |
SRRI ***
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SRRI date *** | 31.03.2025 |