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 * 225.58 CHF 31.10.2025
Previous Price * 222.77 CHF 30.10.2025
52 Week High * 225.58 CHF 31.10.2025
52 Week Low * 170.37 CHF 07.04.2025
NAV * 225.58 CHF 31.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +9.76% 31.12.2024
31.10.2025
1 month +4.29% 30.09.2025
31.10.2025
3 months +11.93% 31.07.2025
31.10.2025
6 months +14.66% 30.04.2025
31.10.2025
1 year +15.39% 31.10.2024
31.10.2025
2 years +33.33% 31.10.2023
31.10.2025
3 years +40.69% 31.10.2022
31.10.2025
5 years +34.57% 02.11.2020
31.10.2025

Tax Data

Equity Participation Rate in % 98.37
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 932.0386
ADDI Date 31.10.2025

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)