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

Fonds
NAV20/06/2024 Diferencia+1.2400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
201.2600EUR +0.62% reinvestment Equity Europe Swisscanto AM Int. 

Estrategia de inversión

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»).
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Europe
Sucursal: Mixed Sectors
Punto de referencia: MSCI Europe TR Net
Inicio del año fiscal: 01/04
Última distribución: -
Banco depositario: CACEIS Investor Services Bank S.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Zürcher Kantonalbank
Volumen de fondo: 30.98 millones  EUR
Fecha de fundación: 18/11/2005
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.35%
Inversión mínima: - EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Swisscanto AM Int.
Dirección: Rue de Bitbourg 19, 1273, Luxembourg
País: Luxembourg
Internet: www.swisscanto.lu
 

Activos

Stocks
 
99.32%
Otros
 
0.68%

Países

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%
Otros
 
0.68%

Sucursales

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%
Otros
 
0.69%