Swisscanto (LU) Equity Fund Responsible Europe Top Dividend AA
LU0230112392
Swisscanto (LU) Equity Fund Responsible Europe Top Dividend AA/ LU0230112392 /
| NAV07/06/2024 |
Var.-0.4300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 134.2900EUR |
-0.32% |
paying dividend |
Equity
Europe
|
Swisscanto AM Int. ▶ |
Investment goal
The fund invests predominantly in equities of European high-dividend companies.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Europe |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI® Europe TR Net |
| Business year start: |
01/04 |
| Ultima distribuzione: |
18/07/2023 |
| Banca depositaria: |
CACEIS Investor Services Bank S.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
Zürcher Kantonalbank |
| Volume del fondo: |
31.22 mill.
EUR
|
| Data di lancio: |
18/11/2005 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.35% |
| Investimento minimo: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
Swisscanto AM Int. |
| Indirizzo: |
Rue de Bitbourg 19, 1273, Luxembourg |
| Paese: |
Luxembourg |
| Internet: |
www.swisscanto.lu
|
Attività
| Stocks |
|
99.32% |
| Altri |
|
0.68% |
Paesi
| 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% |
| Altri |
|
0.68% |
Filiali
| 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% |
| Altri |
|
0.69% |
