| 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 |
| Current Price * | 140.78 CHF | 31.10.2025 |
|---|---|---|
| Previous Price * | 139.03 CHF | 30.10.2025 |
| 52 Week High * | 140.78 CHF | 31.10.2025 |
| 52 Week Low * | 105.65 CHF | 07.04.2025 |
| NAV * | 140.78 CHF | 31.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 250,831,407 | |
| Unit/Share Assets *** | 23,733,227 | |
| Trading Information SIX | ||
| YTD Performance | +10.46% |
31.12.2024 - 31.10.2025
31.12.2024 31.10.2025 |
|---|---|---|
| 1 month | +4.29% |
30.09.2025 - 31.10.2025
30.09.2025 31.10.2025 |
| 3 months | +11.93% |
31.07.2025 - 31.10.2025
31.07.2025 31.10.2025 |
| 6 months | +15.39% |
30.04.2025 - 31.10.2025
30.04.2025 31.10.2025 |
| 1 year | +16.13% |
31.10.2024 - 31.10.2025
31.10.2024 31.10.2025 |
| 2 years | +34.95% |
31.10.2023 - 31.10.2025
31.10.2023 31.10.2025 |
| 3 years | +43.31% |
31.10.2022 - 31.10.2025
31.10.2022 31.10.2025 |
| 5 years | +38.71% |
02.11.2020 - 31.10.2025
02.11.2020 31.10.2025 |
| Equity Participation Rate in % | 98.37 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Mitsubishi UFJ Financial Group Inc | 4.17% | |
|---|---|---|
| Toyota Motor Corp | 4.10% | |
| Sony Group Corp | 3.98% | |
| Hitachi Ltd | 2.74% | |
| SoftBank Group Corp | 2.72% | |
| Sumitomo Mitsui Financial Group Inc | 2.34% | |
| Nintendo Co Ltd | 2.15% | |
| Future on TOPIX | 1.98% | |
| Mizuho Financial Group Inc | 1.91% | |
| Mitsubishi Heavy Industries Ltd | 1.88% | |
| Last data update | 30.09.2025 | |
| TER | 0.00% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.00% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |