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 * | 182.21 CHF | 16.04.2025 |
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Previous Price * | 183.70 CHF | 15.04.2025 |
52 Week High * | 211.71 CHF | 11.07.2024 |
52 Week Low * | 167.52 CHF | 05.08.2024 |
NAV * | 182.21 CHF | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -11.34% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
1 month | -12.04% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -9.74% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -8.07% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | -10.26% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +8.19% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +5.44% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | +19.99% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
Equity Participation Rate in % | 97.91 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 932.0386 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 16.04.2025 |
No top holdings available for this fund |
TER | 0.00% |
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TER date | 28.02.2018 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |