ISIN | CH1416509979 |
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Valor Number | 141650997 |
Bloomberg Global ID | |
Fund Name | Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific NT 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 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 * | 117.38 USD | 19.08.2025 |
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Previous Price * | 117.18 USD | 18.08.2025 |
52 Week High * | 117.38 USD | 19.08.2025 |
52 Week Low * | 88.10 USD | 07.04.2025 |
NAV * | 117.38 USD | 19.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 47,764,350 | |
Unit/Share Assets *** | 11,166 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | +5.31% |
22.07.2025 - 19.08.2025
22.07.2025 19.08.2025 |
3 months | +13.33% |
19.05.2025 - 19.08.2025
19.05.2025 19.08.2025 |
6 months | +14.93% |
19.02.2025 - 19.08.2025
19.02.2025 19.08.2025 |
1 year | +17.45% |
12.02.2025 - 19.08.2025
12.02.2025 19.08.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 96.33 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 7.99% | |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 2.87% | |
Tencent Holdings Ltd | 2.29% | |
ICICI Bank Ltd | 1.62% | |
Tokio Marine Holdings Inc | 1.53% | |
MSCI Emerging Markets Asia Index Net Total Return Future Sept 25 | 1.50% | |
MediaTek Inc | 1.42% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 1.40% | |
Infosys Ltd | 1.30% | |
Mitsubishi Electric Corp | 1.28% | |
Last data update | 31.07.2025 |
TER | 0.00% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.00% |
SRRI ***
|
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SRRI date *** | 31.07.2025 |