Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific DA USD

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Reference Data

ISIN	CH0025616845
Valor Number	2561684
Bloomberg Global ID	BBG000QB8ZS0
Fund Name	Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific DA 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

Chart

Fund Prices

Current Price *	175.25 USD	12.12.2025
Previous Price *	173.98 USD	11.12.2025
52 Week High *	176.32 USD	13.11.2025
52 Week Low *	123.74 USD	07.04.2025
NAV *	175.25 USD	12.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	40,796,690
Unit/Share Assets ***	1,846,150
Trading Information SIX
Download historical values

Performance

YTD Performance	+27.55%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
YTD Performance (in CHF)	+11.83%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	-0.13%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	+2.90%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+15.61%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	+22.97%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+47.68%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	+54.07%	13.12.2022 - 12.12.2025 13.12.2022 12.12.2025
5 years	+37.65%	14.12.2020 - 12.12.2025 14.12.2020 12.12.2025

Tax Data

Equity Participation Rate in %	95.10
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd	9.26%
Alibaba Group Holding Ltd Ordinary Shares	3.36%
Tencent Holdings Ltd	2.51%
Sony Group Corp	2.08%
MSCI Emerging Markets Asia Index Net Total Return Future Dec 25	1.40%
Mitsubishi UFJ Financial Group Inc	1.40%
Mitsubishi Electric Corp	1.40%
Tokio Marine Holdings Inc	1.40%
Delta Electronics Inc	1.37%
ICICI Bank Ltd	1.30%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.80%
TER date	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.95%
Ongoing Charges ***	0.80%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity 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)

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