Swisscanto (LU) EF S&M Caps Japan GT JPY
Rating and Score (On 30/06/2026)
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FIDA
Rating
ESG
FIDA Category
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Static data
Name | Swisscanto (LU) EF S&M Caps Japan GT JPY |
Typology | Funds and Sicav |
ISIN Code | LU0866300790 |
Sicav | Swisscanto (LU) Equity Fund SA |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 6, route de Trèves L-2633 Senningerberg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Japan Small Cap |
Priips | Yes |
Official benchmark | - |
Start Date placement | 07/02/2013 |
Search by currency | Jpy - japanese yen |
Quotation currency | Jpy - japanese yen |
Status | Active |
Distribution policy | No |
Total asset value at 29/07/2026 | 10,637.88 mln JPY |
Assets of portfolio as of 29/07/2026 | 27,553.60 mln JPY |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
67,783.00
95.60
%
29/07/2026
Loading data
Quote
Quotation currency | Jpy - japanese yen |
Quotation frequency | Daily |
Last quotation | ¥67,426 (30/07/2026) |
% change | |
Last Price in Euro | €362.01 |
Management policy
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 6, route de Trèves L-2633 Senningerberg |
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