| 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 * | 182.62 USD | 15.12.2025 |
|---|---|---|
| Previous Price * | 183.49 USD | 12.12.2025 |
| 52 Week High * | 184.66 USD | 13.11.2025 |
| 52 Week Low * | 129.80 USD | 07.04.2025 |
| NAV * | 182.62 USD | 15.12.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 40,796,690 | |
| Unit/Share Assets *** | 658,770 | |
| Trading Information SIX | ||
| YTD Performance | +26.61% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| YTD Performance (in CHF) | +11.00% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
| 1 month | +0.35% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 months | +1.66% |
16.09.2025 - 15.12.2025
16.09.2025 15.12.2025 |
| 6 months | +15.43% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 year | +23.94% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 years | +42.78% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 years | +53.42% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 years | +35.48% |
15.12.2020 - 15.12.2025
15.12.2020 15.12.2025 |
| 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 | 1.08% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | 1.08% |
|
SRRI ***
|
|
| SRRI date *** | 30.11.2025 |