Swisscanto (CH) Index Equity Fund Japan GT

Reference Data

ISIN CH0315623121
Valor Number 31562312
Bloomberg Global ID
Fund Name Swisscanto (CH) Index Equity Fund Japan GT
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 *** N/A
Peculiarities

Fund Prices

Current Price * 24,386.71 JPY 06.03.2025
Previous Price * 24,091.65 JPY 05.03.2025
52 Week High * 26,129.47 JPY 11.07.2024
52 Week Low * 19,568.66 JPY 05.08.2024
NAV * 24,386.71 JPY 06.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 37,981,769,853
Unit/Share Assets *** 14,144,257,145
Trading Information SIX

Performance

YTD Performance -1.58% 31.12.2024
06.03.2025
YTD Performance (in CHF) +1.85% 31.12.2024
06.03.2025
1 month -0.28% 06.02.2025
06.03.2025
3 months +0.68% 06.12.2024
06.03.2025
6 months +7.04% 06.09.2024
06.03.2025
1 year +1.47% 06.03.2024
06.03.2025
2 years +41.15% 06.03.2023
06.03.2025
3 years +62.84% 07.03.2022
06.03.2025
5 years +105.72% 06.03.2020
06.03.2025

Tax Data

Equity Participation Rate in % 99.18
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Toyota Motor Corp 5.15%
Mitsubishi UFJ Financial Group Inc 3.71%
Sony Group Corp 3.62%
Hitachi Ltd 3.08%
Recruit Holdings Co Ltd 2.59%
Sumitomo Mitsui Financial Group Inc 2.44%
Keyence Corp 2.20%
Tokyo Electron Ltd 1.98%
Nintendo Co Ltd 1.80%
Mizuho Financial Group Inc 1.76%
Last data update 31.01.2025

Cost / Risk

TER 0.16%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges *** 0.16%
SRRI ***
SRRI date *** 28.02.2025

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)