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

Fonds
NAV04/07/2024 Chg.+1.4600 Type de rendement Focus sur l'investissement Société de fonds
200.9600EUR +0.73% reinvestment Equity Europe Swisscanto AM Int. 

Stratégie d'investissement

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»).
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Europe
Branche: Mixed Sectors
Benchmark: MSCI Europe TR Net
Début de l'exercice: 01/04
Dernière distribution: -
Banque dépositaire: CACEIS Investor Services Bank S.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Zürcher Kantonalbank
Actif net: 30.56 Mio.  EUR
Date de lancement: 18/11/2005
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.35%
Investissement minimum: - EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Swisscanto AM Int.
Adresse: Rue de Bitbourg 19, 1273, Luxembourg
Pays: Luxembourg
Internet: www.swisscanto.lu
 

Actifs

Stocks
 
98.13%
Autres
 
1.87%

Pays

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%
Autres
 
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%
Autres
 
1.86%