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 * | 35,088.91 JPY | 06.03.2025 |
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Previous Price * | 34,664.21 JPY | 05.03.2025 |
52 Week High * | 37,557.29 JPY | 11.07.2024 |
52 Week Low * | 28,130.17 JPY | 05.08.2024 |
NAV * | 35,088.91 JPY | 06.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 37,981,769,853 | |
Unit/Share Assets *** | 13,899,117,029 | |
Trading Information SIX |
YTD Performance | -1.55% |
31.12.2024 - 06.03.2025
31.12.2024 06.03.2025 |
---|---|---|
YTD Performance (in CHF) | +1.88% |
31.12.2024 - 06.03.2025
31.12.2024 06.03.2025 |
1 month | -0.26% |
06.02.2025 - 06.03.2025
06.02.2025 06.03.2025 |
3 months | +0.72% |
06.12.2024 - 06.03.2025
06.12.2024 06.03.2025 |
6 months | +7.13% |
06.09.2024 - 06.03.2025
06.09.2024 06.03.2025 |
1 year | +1.63% |
06.03.2024 - 06.03.2025
06.03.2024 06.03.2025 |
2 years | +41.60% |
06.03.2023 - 06.03.2025
06.03.2023 06.03.2025 |
3 years | +63.62% |
07.03.2022 - 06.03.2025
07.03.2022 06.03.2025 |
5 years | +107.38% |
06.03.2020 - 06.03.2025
06.03.2020 06.03.2025 |
Equity Participation Rate in % | 99.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 655.7594 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 06.03.2025 |
Toyota Motor Corp | 5.15% | |
---|---|---|
Mitsubishi UFJ Financial Group Inc | 3.71% | |
Sony Group Corp | 3.62% | |
Hitachi Ltd | 3.08% | |
Recruit Holdings Co Ltd | 2.59% | |
Sumitomo Mitsui Financial Group Inc | 2.44% | |
Keyence Corp | 2.20% | |
Tokyo Electron Ltd | 1.98% | |
Nintendo Co Ltd | 1.80% | |
Mizuho Financial Group Inc | 1.76% | |
Last data update | 31.01.2025 |
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 *** | 28.02.2025 |
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 *** |