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 * | 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 |
YTD Performance | -1.38% |
31.12.2024 - 10.06.2025
31.12.2024 10.06.2025 |
---|---|---|
1 month | +1.36% |
12.05.2025 - 10.06.2025
12.05.2025 10.06.2025 |
3 months | -1.52% |
10.03.2025 - 10.06.2025
10.03.2025 10.06.2025 |
6 months | -0.26% |
10.12.2024 - 10.06.2025
10.12.2024 10.06.2025 |
1 year | +0.13% |
10.06.2024 - 10.06.2025
10.06.2024 10.06.2025 |
2 years | +12.02% |
12.06.2023 - 10.06.2025
12.06.2023 10.06.2025 |
3 years | +16.67% |
10.06.2022 - 10.06.2025
10.06.2022 10.06.2025 |
5 years | +22.97% |
10.06.2020 - 10.06.2025
10.06.2020 10.06.2025 |
Equity Participation Rate in % | 97.68 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |