ISIN | LU1495641018 |
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Valor Number | 34048576 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Equity Fund Small & Mid Caps Japan DT EUR |
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 * | 373.15 EUR | 29.07.2025 |
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Previous Price * | 369.73 EUR | 28.07.2025 |
52 Week High * | 373.15 EUR | 29.07.2025 |
52 Week Low * | 286.93 EUR | 05.08.2024 |
NAV * | 373.15 EUR | 29.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 95,625,269 | |
Unit/Share Assets *** | 936,008 | |
Trading Information SIX |
YTD Performance | +4.35% |
31.12.2024 - 29.07.2025
31.12.2024 29.07.2025 |
---|---|---|
YTD Performance (in CHF) | +3.38% |
31.12.2024 - 29.07.2025
31.12.2024 29.07.2025 |
1 month | +3.53% |
30.06.2025 - 29.07.2025
30.06.2025 29.07.2025 |
3 months | +6.38% |
30.04.2025 - 29.07.2025
30.04.2025 29.07.2025 |
6 months | +5.62% |
29.01.2025 - 29.07.2025
29.01.2025 29.07.2025 |
1 year | +11.44% |
29.07.2024 - 29.07.2025
29.07.2024 29.07.2025 |
2 years | +26.23% |
31.07.2023 - 29.07.2025
31.07.2023 29.07.2025 |
3 years | +27.09% |
29.07.2022 - 29.07.2025
29.07.2022 29.07.2025 |
5 years | +38.20% |
29.07.2020 - 29.07.2025
29.07.2020 29.07.2025 |
Equity Participation Rate in % | 95.48 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tsukishima Holdings Co Ltd | 3.22% | |
---|---|---|
Maeda Kosen Co Ltd | 2.98% | |
Okamura Corp | 2.82% | |
Penta-Ocean Construction Co Ltd | 2.36% | |
Canon Marketing Japan Inc Shs Stock Settlement | 2.30% | |
Relo Group Inc | 2.19% | |
Macnica Holdings Inc | 2.17% | |
Tosei Corp | 2.14% | |
Kanamoto Co Ltd | 2.08% | |
J Front Retailing Co Ltd | 2.08% | |
Last data update | 30.06.2025 |
TER | 1.01% |
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TER date | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.55% |
Ongoing Charges *** | 1.01% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |