Swisscanto(LU)Eq.Fd.Resp.Eur.Top Div.BT
LU0999463770
Swisscanto(LU)Eq.Fd.Resp.Eur.Top Div.BT/ LU0999463770 /
| NAV9/2/2024 |
Chg.+0.3800 |
Type of yield |
Investment Focus |
Investment company |
| 135.0200EUR |
+0.28% |
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, Czech Republic |
| Fund manager: |
Zürcher Kantonalbank |
| Fund volume: |
30.89 mill.
EUR
|
| Launch date: |
5/20/2015 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.68% |
| 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
|
Countries
| United Kingdom |
|
29.77% |
| Germany |
|
16.62% |
| France |
|
15.44% |
| Switzerland |
|
13.79% |
| Netherlands |
|
10.30% |
| Spain |
|
6.24% |
| Norway |
|
3.84% |
| Jersey |
|
1.37% |
| Sweden |
|
1.02% |
| Belgium |
|
0.86% |
| Cash |
|
0.75% |
Branches
| Finance |
|
21.68% |
| Consumer goods |
|
18.61% |
| Healthcare |
|
13.38% |
| Energy |
|
10.50% |
| Commodities |
|
10.09% |
| Utilities |
|
8.63% |
| IT/Telecommunication |
|
8.37% |
| Industry |
|
6.18% |
| real estate |
|
1.81% |
| Cash |
|
0.75% |
