ISIN | CH0383277610 |
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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 |
Current Price * | 133.88 CHF | 25.08.2025 |
---|---|---|
Previous Price * | 133.98 CHF | 22.08.2025 |
52 Week High * | 135.44 CHF | 15.08.2025 |
52 Week Low * | 105.65 CHF | 07.04.2025 |
NAV * | 133.88 CHF | 25.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 221,801,436 | |
Unit/Share Assets *** | 31,743,022 | |
Trading Information SIX |
YTD Performance | +5.05% |
31.12.2024 - 25.08.2025
31.12.2024 25.08.2025 |
---|---|---|
1 month | +5.97% |
25.07.2025 - 25.08.2025
25.07.2025 25.08.2025 |
3 months | +6.52% |
26.05.2025 - 25.08.2025
26.05.2025 25.08.2025 |
6 months | +3.36% |
25.02.2025 - 25.08.2025
25.02.2025 25.08.2025 |
1 year | +8.98% |
26.08.2024 - 25.08.2025
26.08.2024 25.08.2025 |
2 years | +27.68% |
25.08.2023 - 25.08.2025
25.08.2023 25.08.2025 |
3 years | +27.93% |
25.08.2022 - 25.08.2025
25.08.2022 25.08.2025 |
5 years | +34.66% |
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 | 0.00% |
---|---|
TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |