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JAE1 - Swisscanto (CH) Index Equity Fund Japan FA (JPY) (Dist) (CH0315622941)

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(%)
CH0315622941
JAE1 ISIN
共同基金 (MF)
基金类型
Swisscanto Asset Management International S.A.
提供商
22.304,4 JPY
每股资产净值 | 2025-07-03
2016-04-08
成立日期
1 每年的次数
股息的支付
CIOIFU
CFI
JAE1
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Japan
地区分布
MSCI Japan Index
基准
0.2 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (JAE1)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Swisscanto (CH) Index Equity Fund Japan seeks capital appreciation by investing in a portfolio comprised primarily of Japanese companies

JAE1 profile

The Swisscanto (CH) Index Equity Fund Japan FA (JPY) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Japan. The Swisscanto Asset Management International S.A. fund’s base currency is JPY and the share class was registered 08.04.2016 with unique ISIN - CH0315622941. Main exchange is SIX Swiss Exchange (JPY) and ticker symbol is JAE1. The total expense ratio is 0.2%. The Swisscanto (CH) Index Equity Fund Japan FA (JPY) (Dist) pays dividends 1 time(s) per year.

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