ISIN | LU0260219950 |
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Valor Number | 2607479 |
Bloomberg Global ID | BBG000RF1QL4 |
Fund Name | Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT 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 * | 34,540.00 JPY | 13.11.2024 |
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Previous Price * | 34,459.00 JPY | 12.11.2024 |
52 Week High * | 36,221.00 JPY | 17.07.2024 |
52 Week Low * | 28,452.00 JPY | 05.08.2024 |
NAV * | 34,540.00 JPY | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 14,352,761,232 | |
Unit/Share Assets *** | 10,763,836,492 | |
Trading Information SIX |
YTD Performance | +11.98% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.08% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 month | +1.11% |
15.10.2024 - 13.11.2024
15.10.2024 13.11.2024 |
3 months | +7.94% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | -1.18% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +16.35% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +36.58% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | +28.52% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +57.41% |
13.11.2019 - 13.11.2024
13.11.2019 13.11.2024 |
Equity Participation Rate in % | 94.75 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tre Holdings Corp | 3.04% | |
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Relo Group Inc | 2.47% | |
Tsukishima Holdings Co Ltd | 2.38% | |
Penta-Ocean Construction Co Ltd | 2.26% | |
Musashino Bank Ltd | 2.25% | |
Kanto Denka Kogyo Co Ltd | 2.22% | |
Tosei Corp | 2.21% | |
Treasure Factory Co Ltd | 2.16% | |
J Front Retailing Co Ltd | 2.09% | |
Kyudenko Corp | 2.08% | |
Last data update | 31.08.2024 |
TER | 1.01% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.55% |
Ongoing Charges *** | 1.53% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |