ISIN | CH0315622941 |
---|---|
Valor Number | 31562294 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Equity Fund Japan FA |
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 *** | N/A |
Peculiarities |
Current Price * | 19,952.60 JPY | 16.04.2025 |
---|---|---|
Previous Price * | 20,096.78 JPY | 15.04.2025 |
52 Week High * | 23,569.19 JPY | 11.07.2024 |
52 Week Low * | 17,650.76 JPY | 05.08.2024 |
NAV * | 19,952.60 JPY | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 37,729,924,526 | |
Unit/Share Assets *** | 4,377,523,479 | |
Trading Information SIX |
YTD Performance | -10.71% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -11.24% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -8.84% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -7.50% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -7.29% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -7.06% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +27.28% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +37.48% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +92.87% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | 97.91 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Toyota Motor Corp | 4.44% | |
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Nintendo Co Ltd | 2.00% | |
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Last data update | 31.03.2025 |
TER | 0.20% |
---|---|
TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.50% |
Ongoing Charges *** | 0.20% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |