Swisscanto (CH) Index Equity Fund Japan Responsible NT

Reference Data

ISIN CH1224025382
Valor Number 122402538
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Equity Fund Japan Responsible NT
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 *** Das Teilvermögen bildet grundsätzlich den Referenzindex MSCI Japan Index nach. Dabei kann die Fondsleitung, statt in sämtliche Titel des Referenzindexes zu investieren, auf eine repräsentative Auswahl von Titeln zurückgreifen (Optimized Sampling). Für dieses Teilvermögen schränkt der Vermögensverwalter das Anlageuniversum basierend auf Kriterien für eine nachhaltige Wirtschaftsweise mittels Anwendung von Ausschlüssen und mittels eines ESG-Laggards-Out-Verfahrens ein und richtet die Portfoliokonstruktion auf eine Reduktion der CO2e-Intensität der Anlagen aus.
Peculiarities

Fund Prices

Current Price * 18,262.59 JPY 31.10.2025
Previous Price * 18,091.18 JPY 30.10.2025
52 Week High * 18,262.59 JPY 31.10.2025
52 Week Low * 12,222.52 JPY 07.04.2025
NAV * 18,262.59 JPY 31.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 22,562,334,346
Unit/Share Assets *** 21,648,986,352
Trading Information SIX

Performance

YTD Performance +22.70% 31.12.2024
31.10.2025
YTD Performance (in CHF) +11.17% 31.12.2024
31.10.2025
1 month +7.71% 30.09.2025
31.10.2025
3 months +16.08% 31.07.2025
31.10.2025
6 months +28.12% 30.04.2025
31.10.2025
1 year +27.60% 31.10.2024
31.10.2025
2 years +56.25% 31.10.2023
31.10.2025
3 years +84.93% 31.10.2022
31.10.2025
5 years - -

Tax Data

Equity Participation Rate in % 98.12
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Mitsubishi UFJ Financial Group Inc 4.67%
Sony Group Corp 4.32%
Toyota Motor Corp 4.29%
Hitachi Ltd 3.08%
SoftBank Group Corp 3.07%
Sumitomo Mitsui Financial Group Inc 2.81%
Nintendo Co Ltd 2.59%
Mizuho Financial Group Inc 2.38%
Tokyo Electron Ltd 2.35%
Tokio Marine Holdings Inc 2.00%
Last data update 30.09.2025

Cost / Risk

TER 0.00%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 30.09.2025

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)