Swisscanto (CH) IPF I Index Equity Fund Japan NT - CHF

Reference Data

ISIN CH0489405321
Valor Number 48940532
Bloomberg Global ID
Fund Name Swisscanto (CH) IPF I 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 ***
Peculiarities

Fund Prices

Current Price * 122.85 CHF 19.05.2025
Previous Price * 123.17 CHF 16.05.2025
52 Week High * 128.77 CHF 21.03.2025
52 Week Low * 101.77 CHF 05.08.2024
NAV * 122.85 CHF 19.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -1.77% 31.12.2024
19.05.2025
1 month +8.30% 22.04.2025
19.05.2025
3 months -4.51% 19.02.2025
19.05.2025
6 months +1.85% 19.11.2024
19.05.2025
1 year -1.05% 21.05.2024
19.05.2025
2 years +16.74% 19.05.2023
19.05.2025
3 years +18.39% 19.05.2022
19.05.2025
5 years +33.84% 19.05.2020
19.05.2025

Tax Data

Equity Participation Rate in % 96.94
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.00%
TER date 28.04.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)