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 * | 27,378.59 JPY | 25.08.2025 |
---|---|---|
Previous Price * | 27,331.07 JPY | 22.08.2025 |
52 Week High * | 27,610.56 JPY | 18.08.2025 |
52 Week Low * | 20,164.11 JPY | 07.04.2025 |
NAV * | 27,378.59 JPY | 25.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 41,105,852,049 | |
Unit/Share Assets *** | 15,806,499,498 | |
Trading Information SIX |
YTD Performance | +11.15% |
31.12.2024 - 25.08.2025
31.12.2024 25.08.2025 |
---|---|---|
YTD Performance (in CHF) | +5.05% |
31.12.2024 - 25.08.2025
31.12.2024 25.08.2025 |
1 month | +4.94% |
25.07.2025 - 25.08.2025
25.07.2025 25.08.2025 |
3 months | +12.34% |
26.05.2025 - 25.08.2025
26.05.2025 25.08.2025 |
6 months | +13.69% |
25.02.2025 - 25.08.2025
25.02.2025 25.08.2025 |
1 year | +17.37% |
26.08.2024 - 25.08.2025
26.08.2024 25.08.2025 |
2 years | +41.47% |
25.08.2023 - 25.08.2025
25.08.2023 25.08.2025 |
3 years | +64.89% |
25.08.2022 - 25.08.2025
25.08.2022 25.08.2025 |
5 years | +109.43% |
25.08.2020 - 25.08.2025
25.08.2020 25.08.2025 |
Equity Participation Rate in % | 99.14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Toyota Motor Corp | 4.17% | |
---|---|---|
Mitsubishi UFJ Financial Group Inc | 3.95% | |
Sony Group Corp | 3.70% | |
Hitachi Ltd | 3.51% | |
Sumitomo Mitsui Financial Group Inc | 2.32% | |
Nintendo Co Ltd | 2.29% | |
Recruit Holdings Co Ltd | 2.08% | |
Tokyo Electron Ltd | 2.00% | |
Mitsubishi Heavy Industries Ltd | 1.90% | |
SoftBank Group Corp | 1.84% | |
Last data update | 31.07.2025 |
TER | 0.16% |
---|---|
TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.35% |
Ongoing Charges *** | 0.16% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |