Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific DA USD
CH0025616845
Swisscanto (CH) Equity Fund Systematic Responsible Asia Pacific DA USD/ CH0025616845 /
| NAV8/22/2024 |
Chg.+0.9063 |
Type of yield |
Investment Focus |
Investment company |
| 142.6079USD |
+0.64% |
paying dividend |
Equity
Asia/Pacific
|
Swisscanto Fondsl. ▶ |
Investment strategy
The investment objective of the fund is to generate long-term capital growth together with an adequate income.
The fund primarily invests in shares and other equity securities issued by companies which have their registered office or their predominant business activities in Asia. ESG criteria (environment, social, governance) are systematically taken into account in the investment selection process in accordance with responsibility requirements.
Investment goal
The investment objective of the fund is to generate long-term capital growth together with an adequate income.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Asia/Pacific |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI® AC Asia Pacific TR Net |
| Business year start: |
2/29 |
| Last Distribution: |
6/11/2024 |
| Depository bank: |
Zürcher Kantonalbank |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Zürcher Kantonalbank |
| Fund volume: |
46.38 mill.
USD
|
| Launch date: |
7/3/2006 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.62% |
| Minimum investment: |
- USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Swisscanto Fondsl. |
| Address: |
Bahnhofstraße 9, 8001, Zürich |
| Country: |
Switzerland |
| Internet: |
www.swisscanto.ch
|
Assets
| Stocks |
|
96.20% |
| Others |
|
3.80% |
Countries
| Japan |
|
33.48% |
| Australia |
|
10.94% |
| Taiwan, Province Of China |
|
10.24% |
| India |
|
10.15% |
| Cayman Islands |
|
7.97% |
| Korea, Republic Of |
|
7.60% |
| China |
|
7.21% |
| Hong Kong, SAR of China |
|
3.17% |
| Singapore |
|
1.72% |
| Thailand |
|
1.14% |
| Malaysia |
|
1.02% |
| Indonesia |
|
0.94% |
| New Zealand |
|
0.46% |
| Philippines |
|
0.15% |
| Others |
|
3.81% |
Branches
| IT/Telecommunication |
|
27.97% |
| Consumer goods |
|
18.63% |
| Finance |
|
18.22% |
| Industry |
|
12.02% |
| Commodities |
|
6.55% |
| Healthcare |
|
5.51% |
| real estate |
|
3.26% |
| Energy |
|
2.25% |
| Utilities |
|
1.78% |
| Others |
|
3.81% |
