ISIN | CH0117044807 |
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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 |
Current Price * | 214.53 CHF | 25.08.2025 |
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Previous Price * | 214.69 CHF | 22.08.2025 |
52 Week High * | 217.03 CHF | 15.08.2025 |
52 Week Low * | 170.37 CHF | 07.04.2025 |
NAV * | 214.53 CHF | 25.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +4.38% |
31.12.2024 - 25.08.2025
31.12.2024 25.08.2025 |
---|---|---|
1 month | +5.97% |
25.07.2025 - 25.08.2025
25.07.2025 25.08.2025 |
3 months | +5.84% |
26.05.2025 - 25.08.2025
26.05.2025 25.08.2025 |
6 months | +2.70% |
25.02.2025 - 25.08.2025
25.02.2025 25.08.2025 |
1 year | +8.28% |
26.08.2024 - 25.08.2025
26.08.2024 25.08.2025 |
2 years | +26.15% |
25.08.2023 - 25.08.2025
25.08.2023 25.08.2025 |
3 years | +25.59% |
25.08.2022 - 25.08.2025
25.08.2022 25.08.2025 |
5 years | +30.64% |
25.08.2020 - 25.08.2025
25.08.2020 25.08.2025 |
Equity Participation Rate in % | 99.14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 932.0386 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 25.08.2025 |
No top holdings available for this fund |
TER | 0.00% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |