| ISIN | CH0383277610 |
|---|---|
| Valor Number | 38327761 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Index Equity Fund Japan NT 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 | 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 * | 141.68 CHF | 15.12.2025 |
|---|---|---|
| Previous Price * | 141.01 CHF | 12.12.2025 |
| 52 Week High * | 142.10 CHF | 04.12.2025 |
| 52 Week Low * | 105.65 CHF | 07.04.2025 |
| NAV * | 141.68 CHF | 15.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 242,533,316 | |
| Unit/Share Assets *** | 13,592,862 | |
| Trading Information SIX | ||
| YTD Performance | +11.17% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| 1 month | +2.18% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 months | +5.17% |
16.09.2025 - 15.12.2025
16.09.2025 15.12.2025 |
| 6 months | +14.25% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 year | +12.86% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 years | +28.35% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 years | +40.54% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 years | +28.44% |
15.12.2020 - 15.12.2025
15.12.2020 15.12.2025 |
| Equity Participation Rate in % | 98.54 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Toyota Motor Corp | 4.17% | |
|---|---|---|
| Sony Group Corp | 3.95% | |
| Mitsubishi UFJ Financial Group Inc | 3.91% | |
| Hitachi Ltd | 3.20% | |
| Sumitomo Mitsui Financial Group Inc | 2.42% | |
| SoftBank Group Corp | 2.26% | |
| Advantest Corp | 2.22% | |
| Nintendo Co Ltd | 2.06% | |
| Tokyo Electron Ltd | 2.00% | |
| Mizuho Financial Group Inc | 1.92% | |
| Last data update | 30.11.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |