Swisscanto (CH) Index Equity Fund Japan NT CHF

Reference Data

ISIN CH0383277610
Valor Number 38327761
Bloomberg Global ID
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 *** N/A
Peculiarities

Fund Prices

Current Price * 126.49 CHF 10.06.2025
Previous Price * 125.66 CHF 06.06.2025
52 Week High * 132.13 CHF 11.07.2024
52 Week Low * 104.54 CHF 05.08.2024
NAV * 126.49 CHF 10.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 226,333,455
Unit/Share Assets *** 30,932,621
Trading Information SIX

Performance

YTD Performance -1.38% 31.12.2024
10.06.2025
1 month +1.36% 12.05.2025
10.06.2025
3 months -1.52% 10.03.2025
10.06.2025
6 months -0.26% 10.12.2024
10.06.2025
1 year +0.13% 10.06.2024
10.06.2025
2 years +12.02% 12.06.2023
10.06.2025
3 years +16.67% 10.06.2022
10.06.2025
5 years +22.97% 10.06.2020
10.06.2025

Tax Data

Equity Participation Rate in % 97.68
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Toyota Motor Corp 4.59%
Sony Group Corp 4.11%
Mitsubishi UFJ Financial Group Inc 3.67%
Hitachi Ltd 2.89%
Nintendo Co Ltd 2.32%
Sumitomo Mitsui Financial Group Inc 2.25%
Keyence Corp 2.06%
Recruit Holdings Co Ltd 1.97%
Future on TOPIX 1.90%
Tokio Marine Holdings Inc 1.80%
Last data update 30.04.2025

Cost / Risk

TER 0.00%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.00%
Ongoing Charges *** 0.00%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)