Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific AA USD

Reference Data

ISIN CH0000422474
Valor Number 42247
Bloomberg Global ID BBG000C1CZM8
Fund Name Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific AA USD
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 Distribution
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment objective of the fund is to generate long-term capital growth together with an adequate income.The fund assets are invested as a majority in shares and other equity securities and participation rights issued by companies which have their registered office or their predominant business activities in Asia.
Peculiarities

Fund Prices

Current Price * 122.15 USD 03.07.2025
Previous Price * 122.67 USD 02.07.2025
52 Week High * 122.71 USD 01.07.2025
52 Week Low * 98.57 USD 07.04.2025
NAV * 122.15 USD 03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 53,629,962
Unit/Share Assets *** 28,831,548
Trading Information SIX

Performance

YTD Performance +11.31% 31.12.2024
03.07.2025
YTD Performance (in CHF) -2.48% 31.12.2024
03.07.2025
1 month +4.15% 03.06.2025
03.07.2025
3 months +10.46% 03.04.2025
03.07.2025
6 months +11.86% 06.01.2025
03.07.2025
1 year +12.87% 03.07.2024
03.07.2025
2 years +24.77% 03.07.2023
03.07.2025
3 years +36.66% 04.07.2022
03.07.2025
5 years +35.46% 03.07.2020
03.07.2025

Tax Data

Equity Participation Rate in % 85.83
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 6.72%
Alibaba Group Holding Ltd Ordinary Shares 2.63%
Tencent Holdings Ltd 2.21%
ICICI Bank Ltd 1.63%
Meituan Class B 1.63%
MSCI AC Asia Pacific ex Japan Index Net Total Return Future June 25 1.50%
NetEase Inc Ordinary Shares 1.43%
Takeda Pharmaceutical Co Ltd 1.42%
Infosys Ltd 1.39%
MediaTek Inc 1.34%
Last data update 31.05.2025

Cost / Risk

TER 1.80%
TER date 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 1.80%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)