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

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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 ***	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

Chart

Fund Prices

Current Price *	42,013.00 JPY	28.02.2025
Previous Price *	42,500.00 JPY	27.02.2025
52 Week High *	44,158.00 JPY	30.12.2024
52 Week Low *	34,204.00 JPY	05.08.2024
NAV *	42,013.00 JPY	28.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,435,694,660
Unit/Share Assets ***	2,512,672,268
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.85%	31.12.2024 - 28.02.2025 31.12.2024 28.02.2025
YTD Performance (in CHF)	-0.93%	31.12.2024 - 28.02.2025 31.12.2024 28.02.2025
1 month	-2.70%	28.01.2025 - 28.02.2025 28.01.2025 28.02.2025
3 months	-0.37%	28.11.2024 - 28.02.2025 28.11.2024 28.02.2025
6 months	+3.98%	28.08.2024 - 28.02.2025 28.08.2024 28.02.2025
1 year	+5.69%	28.02.2024 - 28.02.2025 28.02.2024 28.02.2025
2 years	+33.72%	28.02.2023 - 28.02.2025 28.02.2023 28.02.2025
3 years	+47.00%	28.02.2022 - 28.02.2025 28.02.2022 28.02.2025
5 years	+86.26%	28.02.2020 - 28.02.2025 28.02.2020 28.02.2025

Tax Data

Equity Participation Rate in %	97.94
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

J Front Retailing Co Ltd	2.94%
Maeda Kosen Co Ltd	2.71%
Tre Holdings Corp	2.57%
Relo Group Inc	2.57%
Okamura Corp	2.41%
Tsukishima Holdings Co Ltd	2.34%
Musashino Bank Ltd	2.33%
Macnica Holdings Inc	2.16%
Penta-Ocean Construction Co Ltd	2.13%
Daihen Corp	2.12%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER	0.86%
TER date	28.03.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.30%
Ongoing Charges ***	0.86%
SRRI date ***	28.02.2025

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)

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