Swisscanto (LU) Equity Fund Responsible Europe Top Dividend AT
LU0230112558
Swisscanto (LU) Equity Fund Responsible Europe Top Dividend AT/ LU0230112558 /
NAV2024-09-25 |
Chg.-0.8200 |
Type of yield |
Investment Focus |
Investment company |
208.0700EUR |
-0.39% |
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: |
04-01 |
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: |
30.99 mill.
EUR
|
Launch date: |
2005-11-18 |
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% |