ISIN | CH0025616845 |
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Valor Number | 2561684 |
Bloomberg Global ID | BBG000QB8ZS0 |
Fund Name | Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific DA 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 |
Current Price * | 141.00 USD | 17.09.2024 |
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Previous Price * | 141.03 USD | 13.09.2024 |
52 Week High * | 143.56 USD | 30.08.2024 |
52 Week Low * | 112.54 USD | 31.10.2023 |
NAV * | 141.00 USD | 17.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 46,590,053 | |
Unit/Share Assets *** | 1,856,314 | |
Trading Information SIX |
YTD Performance | +11.34% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
---|---|---|
YTD Performance (in CHF) | +12.08% |
29.12.2023 - 17.09.2024
29.12.2023 17.09.2024 |
1 month | -0.34% |
19.08.2024 - 17.09.2024
19.08.2024 17.09.2024 |
3 months | +4.77% |
17.06.2024 - 17.09.2024
17.06.2024 17.09.2024 |
6 months | +4.71% |
18.03.2024 - 17.09.2024
18.03.2024 17.09.2024 |
1 year | +16.27% |
19.09.2023 - 17.09.2024
19.09.2023 17.09.2024 |
2 years | +29.32% |
20.09.2022 - 17.09.2024
20.09.2022 17.09.2024 |
3 years | +0.13% |
17.09.2021 - 17.09.2024
17.09.2021 17.09.2024 |
5 years | +27.94% |
17.09.2019 - 17.09.2024
17.09.2019 17.09.2024 |
Equity Participation Rate in % | 93.35 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 6.84% | |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 2.28% | |
Tencent Holdings Ltd | 1.98% | |
Hitachi Ltd | 1.92% | |
Recruit Holdings Co Ltd | 1.78% | |
Infosys Ltd | 1.64% | |
MSCI AC Asia Pacific ex Japan Index Net Total Return Future Sept 24 | 1.58% | |
Samsung Electronics Co Ltd Participating Preferred | 1.56% | |
Tokio Marine Holdings Inc | 1.49% | |
MediaTek Inc | 1.47% | |
Last data update | 31.08.2024 |
TER | 0.80% |
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TER date | 29.02.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 0.82% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |