Swisscanto (LU) Equity Fund Responsible Europe Top Dividend AT
LU0230112558
Swisscanto (LU) Equity Fund Responsible Europe Top Dividend AT/ LU0230112558 /
| NAV2024-05-23 |
Chg.-0.6900 |
Type of yield |
Investment Focus |
Investment company |
| 202.6100EUR |
-0.34% |
reinvestment |
Equity
Europe
|
Swisscanto AM Int. ▶ |
Investment goal
The fund invests predominantly in equities of European high-dividend companies.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI® Europe TR Net |
| Business year start: |
04-01 |
| Last Distribution: |
- |
| Depository bank: |
CACEIS Investor Services Bank S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Zürcher Kantonalbank |
| Fund volume: |
31.33 mill.
EUR
|
| Launch date: |
2005-11-18 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.35% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Swisscanto AM Int. |
| Address: |
Rue de Bitbourg 19, 1273, Luxembourg |
| Country: |
Luxembourg |
| Internet: |
www.swisscanto.lu
|
Assets
| Stocks |
|
99.32% |
| Others |
|
0.68% |
Countries
| 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% |
| Others |
|
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% |
| Others |
|
0.69% |
