ISIN | CH0315623121 |
---|---|
Valor Number | 31562312 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Equity Fund Japan GT |
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 | Accumulation |
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 * | 24,858.21 JPY | 11.07.2025 |
---|---|---|
Previous Price * | 24,773.39 JPY | 10.07.2025 |
52 Week High * | 25,726.68 JPY | 17.07.2024 |
52 Week Low * | 19,454.50 JPY | 05.08.2024 |
NAV * | 24,858.21 JPY | 11.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 40,356,690,719 | |
Unit/Share Assets *** | 15,193,691,663 | |
Trading Information SIX |
YTD Performance | +0.92% |
31.12.2024 - 11.07.2025
31.12.2024 11.07.2025 |
---|---|---|
YTD Performance (in CHF) | -5.55% |
31.12.2024 - 11.07.2025
31.12.2024 11.07.2025 |
1 month | +0.81% |
11.06.2025 - 11.07.2025
11.06.2025 11.07.2025 |
3 months | +14.57% |
11.04.2025 - 11.07.2025
11.04.2025 11.07.2025 |
6 months | +4.79% |
14.01.2025 - 11.07.2025
14.01.2025 11.07.2025 |
1 year | -4.31% |
11.07.2024 - 11.07.2025
11.07.2024 11.07.2025 |
2 years | +29.49% |
11.07.2023 - 11.07.2025
11.07.2023 11.07.2025 |
3 years | +54.55% |
11.07.2022 - 11.07.2025
11.07.2022 11.07.2025 |
5 years | +96.21% |
13.07.2020 - 11.07.2025
13.07.2020 11.07.2025 |
Equity Participation Rate in % | 97.77 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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Keyence Corp | 2.00% | |
Tokio Marine Holdings Inc | 1.87% | |
Future on TOPIX | 1.83% | |
Last data update | 31.05.2025 |
TER | 0.16% |
---|---|
TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.16% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |