Swisscanto (CH) Index Equity Fund Japan Responsible GT - CHF

Reference Data

ISIN CH1224244645
Valor Number 122424464
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Equity Fund Japan Responsible GT - 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 * 90.14 CHF 25.08.2025
Previous Price * 90.12 CHF 22.08.2025
52 Week High * 91.07 CHF 15.08.2025
52 Week Low * 71.58 CHF 07.04.2025
NAV * 90.14 CHF 25.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +4.64% 31.12.2024
25.08.2025
1 month +6.35% 25.07.2025
25.08.2025
3 months +6.20% 26.05.2025
25.08.2025
6 months +2.82% 25.02.2025
25.08.2025
1 year +8.76% 26.08.2024
25.08.2025
2 years +26.28% 25.08.2023
25.08.2025
3 years +33.88% 31.10.2022
25.08.2025
5 years - -

Tax Data

Equity Participation Rate in % 98.70
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 0.16%
TER date 28.02.2025
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)