| 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 * | 151.99 USD | 08.01.2026 |
|---|---|---|
| Previous Price * | 153.14 USD | 07.01.2026 |
| 52 Week High * | 153.80 USD | 06.01.2026 |
| 52 Week Low * | 103.84 USD | 07.04.2025 |
| NAV * | 151.99 USD | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 40,964,519 | |
| Unit/Share Assets *** | 2,531,504 | |
| Trading Information SIX | ||
| YTD Performance | +3.08% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +3.82% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 month | +3.64% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +4.00% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +18.78% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +33.34% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +48.47% |
09.01.2024 - 08.01.2026
09.01.2024 08.01.2026 |
| 3 years | +55.92% |
10.01.2023 - 08.01.2026
10.01.2023 08.01.2026 |
| 5 years | +31.18% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Equity Participation Rate in % | 95.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 *** | 31.12.2025 |