| ISIN | CH0378732496 |
|---|---|
| Valor Number | 37873249 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific CT 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 * | 144.66 USD | 17.12.2025 |
|---|---|---|
| Previous Price * | 144.36 USD | 16.12.2025 |
| 52 Week High * | 147.89 USD | 13.11.2025 |
| 52 Week Low * | 103.84 USD | 07.04.2025 |
| NAV * | 144.66 USD | 17.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 40,796,690 | |
| Unit/Share Assets *** | 2,477,409 | |
| Trading Information SIX | ||
| YTD Performance | +25.43% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +9.91% |
31.12.2024 - 17.12.2025
31.12.2024 17.12.2025 |
| 1 month | -0.75% |
17.11.2025 - 17.12.2025
17.11.2025 17.12.2025 |
| 3 months | +0.22% |
17.09.2025 - 17.12.2025
17.09.2025 17.12.2025 |
| 6 months | +14.43% |
17.06.2025 - 17.12.2025
17.06.2025 17.12.2025 |
| 1 year | +23.78% |
17.12.2024 - 17.12.2025
17.12.2024 17.12.2025 |
| 2 years | +42.85% |
18.12.2023 - 17.12.2025
18.12.2023 17.12.2025 |
| 3 years | +53.89% |
19.12.2022 - 17.12.2025
19.12.2022 17.12.2025 |
| 5 years | +33.06% |
17.12.2020 - 17.12.2025
17.12.2020 17.12.2025 |
| Equity Participation Rate in % | 95.14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 8.69% | |
|---|---|---|
| Tencent Holdings Ltd | 2.48% | |
| Alibaba Group Holding Ltd Ordinary Shares | 2.40% | |
| Sony Group Corp | 2.21% | |
| Mitsubishi UFJ Financial Group Inc | 1.97% | |
| MediaTek Inc | 1.55% | |
| Samsung Electronics Co Ltd | 1.40% | |
| Sea Ltd ADR | 1.38% | |
| Mitsubishi Electric Corp | 1.38% | |
| NetEase Inc Ordinary Shares | 1.33% | |
| Last data update | 30.11.2025 | |
| TER | 0.91% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.05% |
| Ongoing Charges *** | 0.91% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |