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

Fonds
NAV6/13/2024 Chg.-1.8500 Type of yield Investment Focus Investment company
199.7200EUR -0.92% 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: 4/1
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: 30.74 mill.  EUR
Launch date: 11/18/2005
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
 
99.32%
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%