Swisscanto (LU) Equity Fund Responsible Europe Top Dividend AA
LU0230112392
Swisscanto (LU) Equity Fund Responsible Europe Top Dividend AA/ LU0230112392 /
| NAV07/06/2024 |
Chg.-0.4300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 134.2900EUR |
-0.32% |
paying dividend |
Equity
Europe
|
Swisscanto AM Int. ▶ |
Objectif d'investissement
The fund invests predominantly in equities of European high-dividend companies.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Europe |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI® Europe TR Net |
| Début de l'exercice: |
01/04 |
| Dernière distribution: |
18/07/2023 |
| Banque dépositaire: |
CACEIS Investor Services Bank S.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Zürcher Kantonalbank |
| Actif net: |
31.22 Mio.
EUR
|
| Date de lancement: |
18/11/2005 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.35% |
| Investissement minimum: |
- EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Swisscanto AM Int. |
| Adresse: |
Rue de Bitbourg 19, 1273, Luxembourg |
| Pays: |
Luxembourg |
| Internet: |
www.swisscanto.lu
|
Actifs
| Stocks |
|
99.32% |
| Autres |
|
0.68% |
Pays
| United Kingdom |
|
28.22% |
| France |
|
17.87% |
| Germany |
|
15.15% |
| Switzerland |
|
14.63% |
| Netherlands |
|
9.95% |
| Spain |
|
5.50% |
| Norway |
|
3.25% |
| Sweden |
|
1.62% |
| Italy |
|
1.11% |
| Finland |
|
1.04% |
| Belgium |
|
0.98% |
| Autres |
|
0.68% |
Branches
| Finance |
|
22.36% |
| Consumer goods |
|
18.17% |
| Healthcare |
|
14.87% |
| Energy |
|
10.74% |
| Utilities |
|
9.62% |
| IT/Telecommunication |
|
8.38% |
| Commodities |
|
8.09% |
| Industry |
|
5.35% |
| real estate |
|
1.73% |
| Autres |
|
0.69% |
