| ISIN | CH0117044807 |
|---|---|
| Valor Number | 11704480 |
| Bloomberg Global ID | BBG001DF1CS1 |
| Fund Name | Swisscanto (CH) Index Equity Fund Japan 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 *** | N/A |
| Peculiarities |
| Current Price * | 45,340.79 JPY | 09.01.2026 |
|---|---|---|
| Previous Price * | 44,906.23 JPY | 08.01.2026 |
| 52 Week High * | 45,791.72 JPY | 06.01.2026 |
| 52 Week Low * | 29,001.61 JPY | 07.04.2025 |
| NAV * | 45,340.79 JPY | 09.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 47,659,243,830 | |
| Unit/Share Assets *** | 17,680,440,668 | |
| Trading Information SIX | ||
| YTD Performance | +3.11% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +3.34% |
31.12.2025 - 09.01.2026
31.12.2025 09.01.2026 |
| 1 month | +3.70% |
09.12.2025 - 09.01.2026
09.12.2025 09.01.2026 |
| 3 months | +7.90% |
09.10.2025 - 09.01.2026
09.10.2025 09.01.2026 |
| 6 months | +26.43% |
09.07.2025 - 09.01.2026
09.07.2025 09.01.2026 |
| 1 year | +30.11% |
09.01.2025 - 09.01.2026
09.01.2025 09.01.2026 |
| 2 years | +51.71% |
09.01.2024 - 09.01.2026
09.01.2024 09.01.2026 |
| 3 years | +99.17% |
10.01.2023 - 09.01.2026
10.01.2023 09.01.2026 |
| 5 years | +108.86% |
12.01.2021 - 09.01.2026
12.01.2021 09.01.2026 |
| Equity Participation Rate in % | 99.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | 655.7594 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | 09.01.2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Toyota Motor Corp | 4.17% | |
|---|---|---|
| Sony Group Corp | 3.95% | |
| Mitsubishi UFJ Financial Group Inc | 3.91% | |
| Hitachi Ltd | 3.20% | |
| Sumitomo Mitsui Financial Group Inc | 2.42% | |
| SoftBank Group Corp | 2.26% | |
| Advantest Corp | 2.22% | |
| Nintendo Co Ltd | 2.06% | |
| Tokyo Electron Ltd | 2.00% | |
| Mizuho Financial Group Inc | 1.92% | |
| Last data update | 30.11.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |