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

Reference Data

ISIN LU0123487463
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

Fund Prices

Current Price * 63,065.00 JPY 04.04.2025
Previous Price * 65,331.00 JPY 03.04.2025
52 Week High * 69,658.00 JPY 30.12.2024
52 Week Low * 54,215.00 JPY 05.08.2024
NAV * 63,065.00 JPY 04.04.2025
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

Performance

YTD Performance -9.46% 31.12.2024
04.04.2025
YTD Performance (in CHF) -7.70% 31.12.2024
04.04.2025
1 month -5.42% 04.03.2025
04.04.2025
3 months -7.89% 06.01.2025
04.04.2025
6 months -2.53% 04.10.2024
04.04.2025
1 year -3.35% 04.04.2024
04.04.2025
2 years +21.49% 04.04.2023
04.04.2025
3 years +32.61% 04.04.2022
04.04.2025
5 years +90.05% 06.04.2020
04.04.2025

Tax Data

Equity Participation Rate in % 94.24
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Maeda Kosen Co Ltd 3.00%
Tre Holdings Corp 2.79%
Relo Group Inc 2.64%
Tsukishima Holdings Co Ltd 2.61%
Okamura Corp 2.43%
Musashino Bank Ltd 2.28%
J Front Retailing Co Ltd 2.26%
Penta-Ocean Construction Co Ltd 2.22%
Macnica Holdings Inc 2.21%
Tosei Corp 2.20%
Last data update 28.02.2025

Cost / Risk

TER 2.05%
TER date 28.03.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 2.20%
Ongoing Charges *** 2.06%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)