ISIN | CH1224025382 |
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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 |
Current Price * | 14,492.12 JPY | 13.11.2024 |
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Previous Price * | 14,694.71 JPY | 12.11.2024 |
52 Week High * | 15,851.54 JPY | 11.07.2024 |
52 Week Low * | 11,775.96 JPY | 05.08.2024 |
NAV * | 14,492.12 JPY | 13.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 20,982,732,533 | |
Unit/Share Assets *** | 20,256,914,751 | |
Trading Information SIX |
YTD Performance | +16.76% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
---|---|---|
YTD Performance (in CHF) | +11.48% |
29.12.2023 - 13.11.2024
29.12.2023 13.11.2024 |
1 month | -0.45% |
15.10.2024 - 13.11.2024
15.10.2024 13.11.2024 |
3 months | +6.79% |
13.08.2024 - 13.11.2024
13.08.2024 13.11.2024 |
6 months | -0.06% |
13.05.2024 - 13.11.2024
13.05.2024 13.11.2024 |
1 year | +18.30% |
13.11.2023 - 13.11.2024
13.11.2023 13.11.2024 |
2 years | +43.49% |
14.11.2022 - 13.11.2024
14.11.2022 13.11.2024 |
3 years | +45.80% |
31.10.2022 - 13.11.2024
31.10.2022 13.11.2024 |
5 years | - | - |
Equity Participation Rate in % | 96.83 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Toyota Motor Corp | 5.19% | |
---|---|---|
Mitsubishi UFJ Financial Group Inc | 3.27% | |
Sony Group Corp | 3.23% | |
Hitachi Ltd | 3.10% | |
Keyence Corp | 2.57% | |
Recruit Holdings Co Ltd | 2.54% | |
Sumitomo Mitsui Financial Group Inc | 2.49% | |
Tokyo Electron Ltd | 2.43% | |
Daiichi Sankyo Co Ltd | 2.18% | |
Shin-Etsu Chemical Co Ltd | 2.13% | |
Last data update | 31.08.2024 |
TER | 0.00% |
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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 *** | |
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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 *** |