ISIN | LU2581631921 |
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Valor Number | 124656800 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Equity Fund Systematic Responsible Japan ST |
Fund Provider |
Swisscanto Fondsleitung AG
Zurich E-Mail: fonds@swisscanto.ch |
Fund Provider | Swisscanto Fondsleitung AG |
Representative in Switzerland | Swisscanto Fondsleitung AG |
Distributor(s) | Schweizerische Kantonalbanken |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The sub-fund assets will be invested in shares and other equity securities and participation rights of companies which have their registered office or conduct the majority of their business operations in Japan. |
Peculiarities |
Current Price * | 14,953,593.00 JPY | 25.11.2024 |
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Previous Price * | 14,792,984.00 JPY | 22.11.2024 |
52 Week High * | 15,995,064.00 JPY | 11.07.2024 |
52 Week Low * | 11,987,775.00 JPY | 05.08.2024 |
NAV * | 14,953,593.00 JPY | 25.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 16,435,605,733 | |
Unit/Share Assets *** | 1,782,853,572 | |
Trading Information SIX |
YTD Performance | +21.81% |
29.12.2023 - 25.11.2024
29.12.2023 25.11.2024 |
---|---|---|
YTD Performance (in CHF) | +17.36% |
29.12.2023 - 25.11.2024
29.12.2023 25.11.2024 |
1 month | +3.08% |
25.10.2024 - 25.11.2024
25.10.2024 25.11.2024 |
3 months | +3.06% |
26.08.2024 - 25.11.2024
26.08.2024 25.11.2024 |
6 months | +0.30% |
27.05.2024 - 25.11.2024
27.05.2024 25.11.2024 |
1 year | +20.05% |
27.11.2023 - 25.11.2024
27.11.2023 25.11.2024 |
2 years | +49.54% |
22.02.2023 - 25.11.2024
22.02.2023 25.11.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 94.46 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
TOPIX Index Future Dec14 | 6.77% | |
---|---|---|
Toyota Motor Corp | 3.85% | |
Hitachi Ltd | 3.72% | |
Sony Group Corp | 3.52% | |
Recruit Holdings Co Ltd | 3.03% | |
Tokyo Electron Ltd | 2.46% | |
Tokio Marine Holdings Inc | 2.43% | |
Mitsubishi UFJ Financial Group Inc | 2.28% | |
Fast Retailing Co Ltd | 2.28% | |
Sumitomo Mitsui Financial Group Inc | 2.24% | |
Last data update | 31.10.2024 |
TER | 0.01% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | |
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 *** |