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 |
Current Price * | 160.08 USD | 24.07.2025 |
---|---|---|
Previous Price * | 159.23 USD | 23.07.2025 |
52 Week High * | 160.08 USD | 24.07.2025 |
52 Week Low * | 123.74 USD | 07.04.2025 |
NAV * | 160.08 USD | 24.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 53,629,962 | |
Unit/Share Assets *** | 1,680,933 | |
Trading Information SIX |
YTD Performance | +16.51% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
---|---|---|
YTD Performance (in CHF) | +2.09% |
31.12.2024 - 24.07.2025
31.12.2024 24.07.2025 |
1 month | +5.28% |
24.06.2025 - 24.07.2025
24.06.2025 24.07.2025 |
3 months | +16.53% |
24.04.2025 - 24.07.2025
24.04.2025 24.07.2025 |
6 months | +16.01% |
24.01.2025 - 24.07.2025
24.01.2025 24.07.2025 |
1 year | +17.09% |
24.07.2024 - 24.07.2025
24.07.2024 24.07.2025 |
2 years | +33.11% |
24.07.2023 - 24.07.2025
24.07.2023 24.07.2025 |
3 years | +44.27% |
25.07.2022 - 24.07.2025
25.07.2022 24.07.2025 |
5 years | +42.54% |
27.07.2020 - 24.07.2025
27.07.2020 24.07.2025 |
Equity Participation Rate in % | 95.82 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 7.38% | |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 2.72% | |
Tencent Holdings Ltd | 2.18% | |
ICICI Bank Ltd | 1.59% | |
Tokio Marine Holdings Inc | 1.58% | |
MediaTek Inc | 1.42% | |
Nintendo Co Ltd | 1.41% | |
Infosys Ltd | 1.38% | |
Takeda Pharmaceutical Co Ltd | 1.35% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 1.35% | |
Last data update | 30.06.2025 |
TER | 0.80% |
---|---|
TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.95% |
Ongoing Charges *** | 0.80% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |