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 SWISSCANTO (LU) EQUITY FD SMALL AND MID CAPS JAPAN DT | | Umbrella Fund | Swisscanto (LU) Equity Fund | Currency | JPY | Dates | | Promoter | Swisscanto Fondsleitung Ag | Country | LUX | Inception | 03/07/2006 | | | Nature | FCP | Closing | - | | EP Category | Equity Japan - smid caps | ISIN | LU0260219950 | | Rating category | Equity Japan - smid caps | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Equity Asia/Pacific |
| | | | | | | | | | Cat : | Equity Japan - smid caps |
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|  | | NAV | | Date | 17/05/2024 | | VL | 34 390.00 | | Variation | 0.31 | | Currency | JPY | | Net Assets (at the end of the month) | 65.896 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | Swisscanto Asset Manag Intl SA | | Custodian | Bq Et Caisse Epargne De L Etat | | | Small Medium Capitalization |
| | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Japan | Max. management fees | 0.00% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed CHE | | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed GBR | | | Distributed ITA | | | Distributed LUX | | | Distributed NLD | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 5.00 % | Min / Max | Maximum 1.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | | Redemption | | | Recommended minimum investment period | At least 0 Month |
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