| ISIN | LU1900092971 | 
|---|---|
| Valor Number | 44399648 | 
| Bloomberg Global ID | |
| Fund Name | Swisscanto (LU) Equity Fund Systematic Committed Japan NT CHF | 
| Fund Provider | Swisscanto Fondsleitung AG
                                            
    
        Zurich E-Mail: fonds@swisscanto.ch | 
| Fund Provider | Swisscanto Fondsleitung AG | 
| Representative in Switzerland | Swisscanto Fondsleitung AG | 
| Distributor(s) | Schweizerische Kantonalbanken | 
| Asset Class | Equities | 
| EFC Category | |
| Distribution Policy | Accumulation | 
| Home Country | Luxembourg | 
| Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) | 
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) | 
| Investment Strategy *** | The sub-fund assets will be invested in shares and other equity securities and participation rights of companies which have their registered office or conduct the majority of their business operations in Japan. | 
| Peculiarities | 
| Current Price * | 138.82 CHF | 30.10.2025 | 
|---|---|---|
| Previous Price * | 138.70 CHF | 29.10.2025 | 
| 52 Week High * | 139.00 CHF | 27.10.2025 | 
| 52 Week Low * | 107.46 CHF | 07.04.2025 | 
| NAV * | 138.82 CHF | 30.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 83,282,465 | |
| Unit/Share Assets *** | 77,159,709 | |
| Trading Information SIX | ||
| YTD Performance | +6.00% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| 1 month | +2.87% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +9.95% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +12.93% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +11.39% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +33.55% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | +42.97% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | +45.00% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| Equity Participation Rate in % | 95.77 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|---|---|---|
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| Last data update | 30.09.2025 | |
| TER | 0.01% | 
|---|---|
| TER date | 31.03.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% | 
| Ongoing Charges *** | 0.01% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |