Swisscanto (CH) Index Equity Fund Japan NT - CHF

Reference Data

ISIN CH0117044807
Valor Number 11704480
Bloomberg Global ID BBG001DF1CS1
Fund Name Swisscanto (CH) Index Equity Fund Japan NT - CHF
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 ***
Peculiarities

Fund Prices

Current Price * 193.29 CHF 11.07.2025
Previous Price * 194.03 CHF 10.07.2025
52 Week High * 211.56 CHF 21.03.2025
52 Week Low * 167.52 CHF 05.08.2024
NAV * 193.29 CHF 11.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -5.95% 31.12.2024
11.07.2025
1 month -4.36% 11.06.2025
11.07.2025
3 months +8.42% 11.04.2025
11.07.2025
6 months -2.75% 14.01.2025
11.07.2025
1 year -8.70% 11.07.2024
11.07.2025
2 years +10.55% 11.07.2023
11.07.2025
3 years +15.57% 11.07.2022
11.07.2025
5 years +18.17% 13.07.2020
11.07.2025

Tax Data

Equity Participation Rate in % 97.77
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 932.0386
ADDI Date 11.07.2025

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.00%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)