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 * 196.13 CHF 21.11.2024
Previous Price * 195.96 CHF 20.11.2024
52 Week High * 212.53 CHF 27.03.2024
52 Week Low * 167.52 CHF 05.08.2024
NAV * 196.13 CHF 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +10.65% 29.12.2023
21.11.2024
1 month -0.40% 21.10.2024
21.11.2024
3 months -1.08% 21.08.2024
21.11.2024
6 months -4.58% 21.05.2024
21.11.2024
1 year +10.31% 21.11.2023
21.11.2024
2 years +19.14% 21.11.2022
21.11.2024
3 years -3.62% 22.11.2021
21.11.2024
5 years +8.89% 21.11.2019
21.11.2024

Tax Data

Equity Participation Rate in % 97.99
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI 932.0386
ADDI Date 21.11.2024

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.00%
TER date 28.02.2018
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)