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