| 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 * | 27,415.26 JPY | 12.12.2025 |
|---|---|---|
| Previous Price * | 26,865.08 JPY | 11.12.2025 |
| 52 Week High * | 27,415.26 JPY | 12.12.2025 |
| 52 Week Low * | 17,989.88 JPY | 07.04.2025 |
| NAV * | 27,415.26 JPY | 12.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 47,135,343,333 | |
| Unit/Share Assets *** | 5,169,969,468 | |
| Trading Information SIX | ||
| YTD Performance | +24.73% |
31.12.2024 - 12.12.2025
31.12.2024 12.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +10.40% |
31.12.2024 - 12.12.2025
31.12.2024 12.12.2025 |
| 1 month | +1.57% |
12.11.2025 - 12.12.2025
12.11.2025 12.12.2025 |
| 3 months | +10.41% |
12.09.2025 - 12.12.2025
12.09.2025 12.12.2025 |
| 6 months | +24.94% |
12.06.2025 - 12.12.2025
12.06.2025 12.12.2025 |
| 1 year | +25.34% |
12.12.2024 - 12.12.2025
12.12.2024 12.12.2025 |
| 2 years | +51.17% |
12.12.2023 - 12.12.2025
12.12.2023 12.12.2025 |
| 3 years | +85.38% |
12.12.2022 - 12.12.2025
12.12.2022 12.12.2025 |
| 5 years | +110.72% |
14.12.2020 - 12.12.2025
14.12.2020 12.12.2025 |
| Equity Participation Rate in % | 98.37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Toyota Motor Corp | 4.27% | |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc | 3.83% | |
| Sony Group Corp | 3.82% | |
| SoftBank Group Corp | 3.71% | |
| Hitachi Ltd | 3.50% | |
| Advantest Corp | 2.54% | |
| Sumitomo Mitsui Financial Group Inc | 2.20% | |
| Tokyo Electron Ltd | 2.20% | |
| Mitsubishi Heavy Industries Ltd | 2.14% | |
| Nintendo Co Ltd | 2.07% | |
| Last data update | 31.10.2025 | |
| TER | 0.20% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.50% |
| Ongoing Charges *** | 0.20% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |