Swisscanto(LU)Eq.Fd.Resp.Eur.Top Div.CA
LU2040176112
Swisscanto(LU)Eq.Fd.Resp.Eur.Top Div.CA/ LU2040176112 /
| NAV2024-07-04 |
Chg.+0.9200 |
Type of yield |
Investment Focus |
Investment company |
| 126.6800EUR |
+0.73% |
paying dividend |
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: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Europe TR Net |
| Business year start: |
04-01 |
| Last Distribution: |
2023-07-18 |
| Depository bank: |
CACEIS Investor Services Bank S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Zürcher Kantonalbank |
| Fund volume: |
30.56 mill.
EUR
|
| Launch date: |
2019-09-04 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.52% |
| 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 |
|
98.13% |
| Others |
|
1.87% |
Countries
| United Kingdom |
|
30.23% |
| France |
|
18.02% |
| Germany |
|
15.05% |
| Switzerland |
|
13.86% |
| Netherlands |
|
10.26% |
| Spain |
|
5.29% |
| Norway |
|
2.23% |
| Italy |
|
1.11% |
| Belgium |
|
1.04% |
| Sweden |
|
1.03% |
| Others |
|
1.88% |
Branches
| Finance |
|
21.51% |
| Consumer goods |
|
18.39% |
| Healthcare |
|
13.94% |
| Energy |
|
10.87% |
| Utilities |
|
9.50% |
| Commodities |
|
8.76% |
| IT/Telecommunication |
|
8.04% |
| Industry |
|
5.31% |
| real estate |
|
1.82% |
| Others |
|
1.86% |
