| ISIN | CH0205947960 |
|---|---|
| Valor Number | 20594796 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific 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 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 * | 181.20 USD | 04.11.2025 |
|---|---|---|
| Previous Price * | 182.57 USD | 31.10.2025 |
| 52 Week High * | 184.08 USD | 27.10.2025 |
| 52 Week Low * | 129.80 USD | 07.04.2025 |
| NAV * | 181.20 USD | 04.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 51,745,717 | |
| Unit/Share Assets *** | 667,548 | |
| Trading Information SIX | ||
| YTD Performance | +25.63% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +12.12% |
31.12.2024 - 04.11.2025
31.12.2024 04.11.2025 |
| 1 month | -1.15% |
06.10.2025 - 04.11.2025
06.10.2025 04.11.2025 |
| 3 months | +10.13% |
04.08.2025 - 04.11.2025
04.08.2025 04.11.2025 |
| 6 months | +20.32% |
07.05.2025 - 04.11.2025
07.05.2025 04.11.2025 |
| 1 year | +21.83% |
05.11.2024 - 04.11.2025
05.11.2024 04.11.2025 |
| 2 years | +47.64% |
06.11.2023 - 04.11.2025
06.11.2023 04.11.2025 |
| 3 years | +70.74% |
04.11.2022 - 04.11.2025
04.11.2022 04.11.2025 |
| 5 years | +46.13% |
04.11.2020 - 04.11.2025
04.11.2020 04.11.2025 |
| Equity Participation Rate in % | 95.36 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 8.16% | |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | 3.49% | |
| Tencent Holdings Ltd | 2.71% | |
| Sony Group Corp | 2.14% | |
| MSCI Emerging Markets Asia Index Net Total Return Future Dec 25 | 1.52% | |
| Tokio Marine Holdings Inc | 1.50% | |
| Advantest Corp | 1.44% | |
| Shin-Etsu Chemical Co Ltd | 1.41% | |
| NetEase Inc Ordinary Shares | 1.37% | |
| ICICI Bank Ltd | 1.35% | |
| Last data update | 30.09.2025 | |
| TER | 1.08% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | 1.08% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |