Funds and prices

Overview

 The fund generally invests in Japanese large and mid cap stocks which are contained in the MSCI Japan index.

The relative weightings of the companies correspond to their weightings in the index.

The fund invests in shares and currency hedges according to the respective composition of the index.

The investment objective is to replicate the price and yield performance of the MSCI Japan 100% hedged to CHF.

The fund is passively managed.

Benefits

Clients benefit from the flexibility of an exchange-traded investment.

Provides access to the performance of the index with a single transaction.

Optimised risk/return profile thanks to a broad diversification across a range of countries and sectors.

The fund offers a high degree of transparency and cost efficiency.

UCITS compliant fund.

Risks

This 斗牛棋牌在线 Exchange Traded Fund invests in equities and may therefore be subject to high fluctuations in value. This Fund may not be appropriate for investors who plan to withdraw their money before the recommended holding period disclosed in the PRIIPs KID. All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Sustainability risks are not considered as part of the Index selection process. Therefore, sustainability risks are not systematically integrated. As a result, the net asset value of the funds assets is directly dependent on the performance of the underlying index. Losses that could be avoided via active management will not be offset.

Features

Product category
斗牛棋牌在线 Exchange Traded Funds
斗牛棋牌在线 ETF SICAV
Product domicile
Luxembourg
Portfolio management
斗牛棋牌在线 Asset Management (UK) Ltd., London
Fund management
斗牛棋牌在线 Fund Management (Luxembourg) S.A., Luxembourg
Custodian bank
State Street Bank Luxembourg S.A.
Representative for products established under foreign law
斗牛棋牌在线 Fund Management (Switzerland) AG
Regulation
UCITS
Legal form
Unlimited
Day of inception
June 18, 2020
Currency of account
CHF
Close of financial year
December 31
Issue / redemption
daily
Distribution
Reinvestment
Maturity
Open end
Management fee
0.15% p.a.
Total expense ratio (TER)
0.15% p.a.
Minimum investment
n.a.
Reference Index / Benchmark
MSCI Japan 100% hedged to CHF Total Return Net
Securities no.
26751433
ISIN
LU1169821888
Bloomberg Ticker
JPNCHF SW

Performance and Prices

Percentage growth

as of April 3, 2024
Cumulative
CHF(%) EUR(%) USD(%)
YTD 16.91 10.87 8.63
1M
3M
6M
1Y
2Y 29.38 37.41 42.23
3Y 48.35 67.86 54.47
5Y
ø p.a.5Y 14.05 18.85 15.60

Current data
Net asset value 03.04.2024 CHF 27.05
High - last 12 months 22.03.2024 CHF 27.93
Low - last 12 months 06.04.2023 CHF 18.80
Assets of the unit class in mn 03.04.2024 CHF 209.38
Total product assets in mn 03.04.2024 CHF 2,904.72
Constituents 29.02.2024 225.00

Structures

Fees

Management fee p.a.
0.15%
Total Expense Ratio (TER) p.a.
0.15%
Redemption commission
n.a.
Issuing commission
n.a.
Distribution fee
(see info)

Distributions

No distributions. Continuous reinvestment of income.

Authorisations

Country of distribution
Representative / Information
Austria
Ernst & Young Steuerberatungsgesellschaft m.b.H. Wien
Chile
斗牛棋牌在线 Asset Management (Americas) Inc.
Denmark
斗牛棋牌在线 AG, Stockholm
Finland
斗牛棋牌在线 AG, Stockholm
France
BNP PARIBAS Securities Services
Germany
斗牛棋牌在线 Europe SE
Italy
斗牛棋牌在线 Asset Management SGR S.p.A.
Liechtenstein
Liechtensteinische Landesbank AG
Luxembourg
斗牛棋牌在线 Fund Services (Luxembourg) S.A.
Netherlands
斗牛棋牌在线 Investment Bank Nederland BV.
Norway
斗牛棋牌在线 AG, Stockholm
Portugal
斗牛棋牌在线 Europe SE, sucursal en España
Spain
斗牛棋牌在线 Europe SE, sucursal en España
Sweden
斗牛棋牌在线 AG, Stockholm
Switzerland
斗牛棋牌在线 Fund Management (Switzerland) AG
United Kingdom
斗牛棋牌在线 Asset Management (UK) Limited

Literature

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Brochures
Document type
Document Language
Fact Sheet
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Fact Sheet - 斗牛棋牌在线 Exchange Traded Funds
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fr fr
Fact Sheet - 斗牛棋牌在线 ETF SICAV
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Agreement / Prospectus
Document type
Document Language
Prospectus
Key Information Document
Past performance
Previous performance scenario
Swiss Climate Scores Report
ASIP ESG Report
Reportings
Document type
Document Language
Solvency II Reporting Q1 2023
Solvency II Reporting Q2 2023
Solvency II Reporting Q3 2023
Solvency II Reporting Q4 2023
Annual and semi-annual report (accounting on December 31)
Document type
Document Language
Annual report
Semi-annual report
General information
Document type
Document Language
斗牛棋牌在线 Funds - Your funds at a glance
Tax list