ISIN | CH0117044807 |
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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 * | 34,202.81 JPY | 21.11.2024 |
---|---|---|
Previous Price * | 34,434.85 JPY | 20.11.2024 |
52 Week High * | 37,557.29 JPY | 11.07.2024 |
52 Week Low * | 28,130.17 JPY | 05.08.2024 |
NAV * | 34,202.81 JPY | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 39,372,659,486 | |
Unit/Share Assets *** | 15,019,849,933 | |
Trading Information SIX |
YTD Performance | +15.85% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +11.44% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +0.01% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +1.08% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -2.44% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +15.53% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +42.08% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +39.03% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +78.99% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | 97.99 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 655.7594 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 21.11.2024 |
Toyota Motor Corp | 4.81% | |
---|---|---|
Hitachi Ltd | 3.18% | |
Mitsubishi UFJ Financial Group Inc | 3.16% | |
Sony Group Corp | 2.97% | |
Recruit Holdings Co Ltd | 2.47% | |
Keyence Corp | 2.38% | |
Sumitomo Mitsui Financial Group Inc | 2.15% | |
Tokyo Electron Ltd | 1.83% | |
Tokio Marine Holdings Inc | 1.83% | |
Shin-Etsu Chemical Co Ltd | 1.81% | |
Last data update | 31.10.2024 |
TER | 0.00% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
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 *** | |
---|---|
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 *** |