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 * | 31,842.93 JPY | 16.04.2025 |
---|---|---|
Previous Price * | 32,072.85 JPY | 15.04.2025 |
52 Week High * | 37,557.29 JPY | 11.07.2024 |
52 Week Low * | 28,130.17 JPY | 05.08.2024 |
NAV * | 31,842.93 JPY | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 37,729,924,526 | |
Unit/Share Assets *** | 13,816,123,390 | |
Trading Information SIX |
YTD Performance | -10.66% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -11.19% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -8.82% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -7.45% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -7.20% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -6.87% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +27.80% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +38.32% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +94.90% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | 97.91 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 655.7594 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 16.04.2025 |
Toyota Motor Corp | 4.44% | |
---|---|---|
Sony Group Corp | 4.15% | |
Mitsubishi UFJ Financial Group Inc | 4.13% | |
Hitachi Ltd | 2.87% | |
Sumitomo Mitsui Financial Group Inc | 2.54% | |
Keyence Corp | 2.04% | |
Nintendo Co Ltd | 2.00% | |
Recruit Holdings Co Ltd | 1.92% | |
Tokio Marine Holdings Inc | 1.83% | |
Mizuho Financial Group Inc | 1.75% | |
Last data update | 31.03.2025 |
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 *** | 31.03.2025 |