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

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Reference Data

ISIN	LU0260219950
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

Chart

Fund Prices

Current Price *	34,540.00 JPY	13.11.2024
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
Download historical values

Performance

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

Tax Data

Equity Participation Rate in %	94.75
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Tre Holdings Corp	3.04%
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

Cost / Risk

SRRI ***
TER	1.01%
TER date	28.03.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.55%
Ongoing Charges ***	1.53%
SRRI date ***	31.10.2024

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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