| ISIN | CH0192250600 |
|---|---|
| Valor Number | 19225060 |
| Bloomberg Global ID | BBG004C12DD0 |
| Fund Name | Swisscanto (CH) Equity Fund Sustainable Emerging Markets GT 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 | Accumulation |
| 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 current income together with the long-term preservation of capital.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 the center of their business activities in the emerging markets of Europe, Asia, Central and South America, or Africa. |
| Peculiarities |
| Current Price * | 184.99 USD | 04.11.2025 |
|---|---|---|
| Previous Price * | 186.86 USD | 03.11.2025 |
| 52 Week High * | 186.86 USD | 03.11.2025 |
| 52 Week Low * | 129.53 USD | 09.04.2025 |
| NAV * | 184.99 USD | 04.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 872,656,570 | |
| Unit/Share Assets *** | 129,235,864 | |
| Trading Information SIX | ||
| YTD Performance | +29.51% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +15.59% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
| 1 month | +1.33% |
08.10.2025 - 04.11.2025
08.10.2025 04.11.2025 |
| 3 months | +14.33% |
04.08.2025 - 04.11.2025
04.08.2025 04.11.2025 |
| 6 months | +24.12% |
06.05.2025 - 04.11.2025
06.05.2025 04.11.2025 |
| 1 year | +25.75% |
04.11.2024 - 04.11.2025
04.11.2024 04.11.2025 |
| 2 years | +50.15% |
06.11.2023 - 04.11.2025
06.11.2023 04.11.2025 |
| 3 years | +67.37% |
04.11.2022 - 04.11.2025
04.11.2022 04.11.2025 |
| 5 years | +39.92% |
04.11.2020 - 04.11.2025
04.11.2020 04.11.2025 |
| Equity Participation Rate in % | 95.93 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 10.78% | |
|---|---|---|
| Tencent Holdings Ltd | 7.07% | |
| Alibaba Group Holding Ltd Ordinary Shares | 5.44% | |
| Samsung Electronics Co Ltd | 3.06% | |
| SK Hynix Inc | 2.46% | |
| Xiaomi Corp Class B | 2.23% | |
| HDFC Bank Ltd | 2.14% | |
| Delta Electronics Inc | 1.99% | |
| KB Financial Group Inc | 1.87% | |
| ICICI Bank Ltd | 1.84% | |
| Last data update | 30.09.2025 | |
| TER | 0.80% |
|---|---|
| TER date | 30.09.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.10% |
| Ongoing Charges *** | 0.80% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |