ISIN | CH0315623121 |
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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 |
Current Price * | 23,781.81 JPY | 21.11.2024 |
---|---|---|
Previous Price * | 23,943.26 JPY | 20.11.2024 |
52 Week High * | 26,129.47 JPY | 11.07.2024 |
52 Week Low * | 19,568.66 JPY | 05.08.2024 |
NAV * | 23,781.81 JPY | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 39,372,659,486 | |
Unit/Share Assets *** | 15,097,311,237 | |
Trading Information SIX |
YTD Performance | +15.69% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +11.28% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | 0.00% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +1.04% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -2.52% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +15.34% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +41.62% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +38.36% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +77.56% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | 97.99 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Toyota Motor Corp | 4.81% | |
---|---|---|
Hitachi Ltd | 3.18% | |
Mitsubishi UFJ Financial Group Inc | 3.16% | |
Sony Group Corp | 2.97% | |
Recruit Holdings Co Ltd | 2.47% | |
Keyence Corp | 2.38% | |
Sumitomo Mitsui Financial Group Inc | 2.15% | |
Tokyo Electron Ltd | 1.83% | |
Tokio Marine Holdings Inc | 1.83% | |
Shin-Etsu Chemical Co Ltd | 1.81% | |
Last data update | 31.10.2024 |
TER | 0.16% |
---|---|
TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.16% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |