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

Fonds
NAV25/07/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
201.2600EUR -0.02% 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: 01/04
Last Distribution: -
Depository bank: CACEIS Investor Services Bank S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Zürcher Kantonalbank
Fund volume: 30.12 mill.  EUR
Launch date: 18/11/2005
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
 
98.38%
Others
 
1.62%

Countries

United Kingdom
 
29.99%
France
 
16.37%
Germany
 
15.33%
Switzerland
 
13.03%
Netherlands
 
10.68%
Spain
 
5.85%
Norway
 
3.62%
Jersey
 
1.50%
Sweden
 
1.10%
Belgium
 
0.93%
Others
 
1.60%

Branches

Finance
 
22.11%
Consumer goods
 
18.73%
Healthcare
 
12.93%
Energy
 
10.43%
Commodities
 
9.36%
IT/Telecommunication
 
8.51%
Utilities
 
8.24%
Industry
 
6.19%
real estate
 
1.89%
Others
 
1.61%