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 * | 35,031.87 JPY | 21.05.2025 |
---|---|---|
Previous Price * | 35,147.72 JPY | 20.05.2025 |
52 Week High * | 37,557.29 JPY | 11.07.2024 |
52 Week Low * | 28,130.17 JPY | 05.08.2024 |
NAV * | 35,031.87 JPY | 21.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 37,900,653,878 | |
Unit/Share Assets *** | 13,838,252,031 | |
Trading Information SIX |
YTD Performance | -1.71% |
31.12.2024 - 21.05.2025
31.12.2024 21.05.2025 |
---|---|---|
YTD Performance (in CHF) | -2.11% |
31.12.2024 - 21.05.2025
31.12.2024 21.05.2025 |
1 month | +8.92% |
22.04.2025 - 21.05.2025
22.04.2025 21.05.2025 |
3 months | +0.04% |
21.02.2025 - 21.05.2025
21.02.2025 21.05.2025 |
6 months | +2.42% |
21.11.2024 - 21.05.2025
21.11.2024 21.05.2025 |
1 year | -0.08% |
21.05.2024 - 21.05.2025
21.05.2024 21.05.2025 |
2 years | +30.38% |
22.05.2023 - 21.05.2025
22.05.2023 21.05.2025 |
3 years | +52.47% |
23.05.2022 - 21.05.2025
23.05.2022 21.05.2025 |
5 years | +107.17% |
22.05.2020 - 21.05.2025
22.05.2020 21.05.2025 |
Equity Participation Rate in % | 98.21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 655.7594 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 21.05.2025 |
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Future on TOPIX | 1.90% | |
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Last data update | 30.04.2025 |
TER | 0.00% |
---|---|
TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |