Swisscanto (CH) IPF I Index Equity Fund Japan NA - CHF

Reference Data

ISIN CH1198987070
Valor Number 119898707
Bloomberg Global ID
Fund Name Swisscanto (CH) IPF I Index Equity Fund Japan NA - CHF
Fund Provider Swisscanto Fondsleitung AG Zurich
E-Mail: fonds@swisscanto.ch
Fund Provider Swisscanto Fondsleitung AG
Representative in Switzerland
Distributor(s) Schweizerische Kantonalbanken
Asset Class Equities
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 87.32 CHF 11.12.2025
Previous Price * 88.36 CHF 10.12.2025
52 Week High * 89.65 CHF 04.12.2025
52 Week Low * 67.93 CHF 07.04.2025
NAV * 87.32 CHF 11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +6.76% 31.12.2024
11.12.2025
1 month -0.81% 11.11.2025
11.12.2025
3 months +3.00% 11.09.2025
11.12.2025
6 months +8.34% 11.06.2025
11.12.2025
1 year +7.72% 11.12.2024
11.12.2025
2 years +22.12% 11.12.2023
11.12.2025
3 years +29.99% 12.12.2022
11.12.2025
5 years +23.63% 22.07.2022
11.12.2025

Tax Data

Equity Participation Rate in % 98.91
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.00%
TER date 30.04.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)