Swisscanto (LU) Equity Fund Systematic Committed Japan NT CHF

Reference Data

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

Fund Prices

Current Price * 123.17 CHF 02.07.2025
Previous Price * 124.09 CHF 01.07.2025
52 Week High * 133.82 CHF 19.02.2025
52 Week Low * 105.12 CHF 05.08.2024
NAV * 123.17 CHF 02.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 87,771,963
Unit/Share Assets *** 76,421,204
Trading Information SIX

Performance

YTD Performance -5.95% 31.12.2024
02.07.2025
1 month -2.58% 02.06.2025
02.07.2025
3 months -3.22% 02.04.2025
02.07.2025
6 months -4.43% 06.01.2025
02.07.2025
1 year -3.71% 02.07.2024
02.07.2025
2 years +11.73% 03.07.2023
02.07.2025
3 years +25.89% 04.07.2022
02.07.2025
5 years +29.76% 02.07.2020
02.07.2025

Tax Data

Equity Participation Rate in % 95.49
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Sony Group Corp 4.83%
Future on TOPIX 3.87%
Hitachi Ltd 3.70%
Toyota Motor Corp 3.21%
Recruit Holdings Co Ltd 2.89%
Mitsubishi UFJ Financial Group Inc 2.85%
Tokio Marine Holdings Inc 2.65%
Sumitomo Mitsui Financial Group Inc 2.42%
Fast Retailing Co Ltd 2.42%
KDDI Corp 2.19%
Last data update 31.05.2025

Cost / Risk

TER 0.01%
TER date 28.03.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.01%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)