Swisscanto (LU) Equity Fund Responsible Europe Top Dividend AT/  LU0230112558  /

Fonds
NAV20/09/2024 Chg.-1.5700 Type of yield Investment Focus Investment company
206.3100EUR -0.76% reinvestment Equity Europe Swisscanto AM Int. 

Investment strategy

The investment objective is to generate long-term capital growth along with an adequate return by investing in the shares of high-dividend European companies. The fund invests at least 80% of its assets in the equity securities of European companies with high dividend yields. At least 2/3 of the investments are selected by systematically taking into account ESG criteria in accordance with responsibility requirements. The fund is classified under Article 8 of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector («SFDR»).
 

Investment goal

The investment objective is to generate long-term capital growth along with an adequate return by investing in the shares of high-dividend European companies.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe TR Net
Business year start: 01/04
Last Distribution: -
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Zürcher Kantonalbank
Fund volume: 30.74 mill.  EUR
Launch date: 18/11/2005
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
 
99.42%
Cash
 
0.57%
Others
 
0.01%

Countries

United Kingdom
 
30.06%
Germany
 
16.11%
France
 
15.09%
Switzerland
 
14.63%
Netherlands
 
10.57%
Spain
 
6.39%
Norway
 
3.67%
Jersey
 
1.42%
Sweden
 
0.99%
Cash
 
0.57%
Belgium
 
0.49%
Others
 
0.01%

Branches

Finance
 
21.58%
Consumer goods
 
18.72%
Healthcare
 
13.94%
Energy
 
10.25%
Commodities
 
9.45%
Utilities
 
8.92%
IT/Telecommunication
 
8.46%
Industry
 
6.17%
real estate
 
1.94%
Cash
 
0.57%