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

Reference Data

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

Fund Prices

Current Price * 122.76 USD 19.05.2025
Previous Price * 123.42 USD 16.05.2025
52 Week High * 126.18 USD 07.10.2024
52 Week Low * 104.53 USD 07.04.2025
NAV * 122.76 USD 19.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 44,420,696
Unit/Share Assets *** 2,166,930
Trading Information SIX

Performance

YTD Performance +5.74% 31.12.2024
19.05.2025
YTD Performance (in CHF) -2.78% 31.12.2024
19.05.2025
1 month +7.51% 22.04.2025
19.05.2025
3 months +1.18% 19.02.2025
19.05.2025
6 months +4.65% 19.11.2024
19.05.2025
1 year +7.72% 21.05.2024
19.05.2025
2 years +24.72% 19.05.2023
19.05.2025
3 years +26.77% 19.05.2022
19.05.2025
5 years +45.71% 19.05.2020
19.05.2025

Tax Data

Equity Participation Rate in % 90.18
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 6.53%
Alibaba Group Holding Ltd Ordinary Shares 2.98%
Tencent Holdings Ltd 2.70%
ICICI Bank Ltd 1.76%
Meituan Class B 1.45%
Infosys Ltd 1.40%
MSCI AC Asia Pacific ex Japan Index Net Total Return Future June 25 1.39%
MediaTek Inc 1.39%
NetEase Inc Ordinary Shares 1.36%
Ping An Insurance (Group) Co. of China Ltd Class H 1.34%
Last data update 30.04.2025

Cost / Risk

TER 0.91%
TER date 29.02.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.05%
Ongoing Charges *** 0.91%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)