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

Reference Data

ISIN LU1495641018
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

Fund Prices

Current Price * 344.04 EUR 22.11.2024
Previous Price * 337.18 EUR 21.11.2024
52 Week High * 347.19 EUR 31.07.2024
52 Week Low * 286.93 EUR 05.08.2024
NAV * 344.04 EUR 22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 86,791,215
Unit/Share Assets *** 840,700
Trading Information SIX

Performance

YTD Performance +10.17% 29.12.2023
22.11.2024
YTD Performance (in CHF) +10.21% 29.12.2023
22.11.2024
1 month +6.12% 22.10.2024
22.11.2024
3 months +5.64% 22.08.2024
22.11.2024
6 months +8.27% 22.05.2024
22.11.2024
1 year +15.76% 22.11.2023
22.11.2024
2 years +20.92% 22.11.2022
22.11.2024
3 years +3.61% 22.11.2021
22.11.2024
5 years +17.61% 22.11.2019
22.11.2024

Tax Data

Equity Participation Rate in % 94.39
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Tre Holdings Corp 3.18%
Relo Group Inc 2.40%
J Front Retailing Co Ltd 2.38%
Tsukishima Holdings Co Ltd 2.36%
Nihon Kohden Corp 2.35%
Tosei Corp 2.25%
Penta-Ocean Construction Co Ltd 2.22%
PeptiDream Inc 2.20%
Kanto Denka Kogyo Co Ltd 2.20%
Musashino Bank Ltd 2.07%
Last data update 31.10.2024

Cost / Risk

TER 1.01%
TER date 28.03.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.55%
Ongoing Charges *** 1.02%
SRRI ***
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)