Swisscanto (LU) Equity Fund Systematic Committed Japan NT CHF

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Fund Detail Summary

Reference Data

ISIN	LU1900092971
Valor Number	44399648
Bloomberg Global ID
Fund Name	Swisscanto (LU) Equity Fund Systematic Committed Japan NT CHF
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 shares and other equity securities and participation rights of companies which have their registered office or conduct the majority of their business operations in Japan.
Peculiarities

Chart

Fund Prices

Current Price *	118.05 CHF	10.04.2025
Previous Price *	109.43 CHF	09.04.2025
52 Week High *	133.82 CHF	19.02.2025
52 Week Low *	105.12 CHF	05.08.2024
NAV *	118.05 CHF	10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	82,048,238
Unit/Share Assets ***	70,332,047
Trading Information SIX
Download historical values

Performance

YTD Performance	-9.86%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	-9.32%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	-7.82%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-7.37%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	-9.05%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+16.35%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	+14.23%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	+31.66%	14.04.2020 - 10.04.2025 14.04.2020 10.04.2025

Tax Data

Equity Participation Rate in %	96.77
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Sony Group Corp	5.20%
Hitachi Ltd	4.02%
Toyota Motor Corp	3.48%
Recruit Holdings Co Ltd	3.18%
Tokio Marine Holdings Inc	2.96%
Future on TOPIX	2.73%
Fast Retailing Co Ltd	2.66%
Mitsubishi UFJ Financial Group Inc	2.42%
Sumitomo Mitsui Financial Group Inc	2.13%
Advantest Corp	2.11%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.01%
TER date	28.03.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.01%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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