Swisscanto (LU) Equity Fund Responsible Europe Top Dividend AT
LU0230112558
Swisscanto (LU) Equity Fund Responsible Europe Top Dividend AT/ LU0230112558 /
Стоимость чистых активов23.09.2024 |
Изменение+1.4100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
207.7200EUR |
+0.68% |
reinvestment |
Equity
Europe
|
Swisscanto AM Int. ▶ |
Инвестиционная стратегия
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»).
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Europe |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Europe TR Net |
Начало рабочего (бизнес) года: |
01.04 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Investor Services Bank S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Zürcher Kantonalbank |
Объем фонда: |
30.95 млн
EUR
|
Дата запуска: |
18.11.2005 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.35% |
Минимальное вложение: |
- EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Swisscanto AM Int. |
Адрес: |
Rue de Bitbourg 19, 1273, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.swisscanto.lu
|
Активы
Stocks |
|
99.42% |
Cash |
|
0.57% |
Другие |
|
0.01% |
Страны
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% |
Другие |
|
0.01% |
Отрасли
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% |