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 * | 161.13 USD | 03.07.2025 |
---|---|---|
Previous Price * | 161.80 USD | 02.07.2025 |
52 Week High * | 161.87 USD | 01.07.2025 |
52 Week Low * | 129.80 USD | 07.04.2025 |
NAV * | 161.13 USD | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 53,629,962 | |
Unit/Share Assets *** | 627,249 | |
Trading Information SIX |
YTD Performance | +11.71% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | -2.13% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +4.21% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +10.65% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +12.25% |
06.01.2025 - 03.07.2025
06.01.2025 03.07.2025 |
1 year | +13.68% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +26.57% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | +39.64% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | +40.45% |
03.07.2020 - 03.07.2025
03.07.2020 03.07.2025 |
Equity Participation Rate in % | 85.83 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 6.72% | |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 2.63% | |
Tencent Holdings Ltd | 2.21% | |
ICICI Bank Ltd | 1.63% | |
Meituan Class B | 1.63% | |
MSCI AC Asia Pacific ex Japan Index Net Total Return Future June 25 | 1.50% | |
NetEase Inc Ordinary Shares | 1.43% | |
Takeda Pharmaceutical Co Ltd | 1.42% | |
Infosys Ltd | 1.39% | |
MediaTek Inc | 1.34% | |
Last data update | 31.05.2025 |
TER | 1.08% |
---|---|
TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.08% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |