Swisscanto (CH) Equity Fund Sustainable Emerging Markets BA USD

Reference Data

ISIN CH0205947978
Valor Number 20594797
Bloomberg Global ID
Fund Name Swisscanto (CH) Equity Fund Sustainable Emerging Markets BA 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 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

Fund Prices

Current Price * 138.54 USD 19.05.2025
Previous Price * 138.97 USD 16.05.2025
52 Week High * 139.13 USD 14.05.2025
52 Week Low * 117.35 USD 09.04.2025
NAV * 138.54 USD 19.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 816,209,846
Unit/Share Assets *** 856,102
Trading Information SIX

Performance

YTD Performance +6.93% 31.12.2024
19.05.2025
YTD Performance (in CHF) -1.68% 31.12.2024
19.05.2025
1 month +9.23% 22.04.2025
19.05.2025
3 months +1.92% 19.02.2025
19.05.2025
6 months +6.67% 19.11.2024
19.05.2025
1 year +8.54% 21.05.2024
19.05.2025
2 years +23.52% 19.05.2023
19.05.2025
3 years +25.89% 19.05.2022
19.05.2025
5 years +46.39% 19.05.2020
19.05.2025

Tax Data

Equity Participation Rate in % 97.71
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.31%
Tencent Holdings Ltd 6.48%
Alibaba Group Holding Ltd Ordinary Shares 4.82%
HDFC Bank Ltd 3.09%
Samsung Electronics Co Ltd 3.05%
Xiaomi Corp Class B 2.77%
China Construction Bank Corp Class H 2.36%
BYD Co Ltd Class H 2.13%
Bharti Airtel Ltd 1.97%
KB Financial Group Inc 1.89%
Last data update 30.04.2025

Cost / Risk

TER 1.23%
TER date 30.09.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.65%
Ongoing Charges *** 1.23%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)