ISIN | CH0517888936 |
---|---|
Valor Number | 51788893 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Index Equity Fund Japan MT |
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 * | 17,594.97 JPY | 13.11.2024 |
---|---|---|
Previous Price * | 17,845.10 JPY | 12.11.2024 |
52 Week High * | 19,123.90 JPY | 11.07.2024 |
52 Week Low * | 14,323.68 JPY | 05.08.2024 |
NAV * | 17,594.97 JPY | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 39,372,659,486 | |
Unit/Share Assets *** | 332,098,090 | |
Trading Information SIX |
YTD Performance | +17.04% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | +11.75% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 month | -0.61% |
15.10.2024 - 13.11.2024
15.10.2024 13.11.2024 |
3 months | +6.61% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | +0.37% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +18.48% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +44.22% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | +40.43% |
15.11.2021 - 13.11.2024
15.11.2021 13.11.2024 |
5 years | +80.24% |
31.01.2020 - 13.11.2024
31.01.2020 13.11.2024 |
Equity Participation Rate in % | 98.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Toyota Motor Corp | 4.98% | |
---|---|---|
Sony Group Corp | 3.02% | |
Mitsubishi UFJ Financial Group Inc | 2.90% | |
Hitachi Ltd | 2.78% | |
Keyence Corp | 2.37% | |
Recruit Holdings Co Ltd | 2.24% | |
Tokyo Electron Ltd | 2.09% | |
Sumitomo Mitsui Financial Group Inc | 2.07% | |
Shin-Etsu Chemical Co Ltd | 2.00% | |
Daiichi Sankyo Co Ltd | 1.96% | |
Last data update | 31.08.2024 |
TER | 0.00% |
---|---|
TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |