Swisscanto (LU) Equity Fund Responsible Europe Top Dividend AT
LU0230112558
Swisscanto (LU) Equity Fund Responsible Europe Top Dividend AT/ LU0230112558 /
Стоимость чистых активов25.07.2024 |
Изменение-0.0500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
201.2600EUR |
-0.02% |
reinvestment |
Equity
Europe
|
Swisscanto AM Int. ▶ |
Инвестиционная стратегия
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»).
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Europe |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Europe TR Net |
Начало рабочего (бизнес) года: |
01.04 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Investor Services Bank S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Zürcher Kantonalbank |
Объем фонда: |
30.12 млн
EUR
|
Дата запуска: |
18.11.2005 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.35% |
Минимальное вложение: |
- EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
Swisscanto AM Int. |
Адрес: |
Rue de Bitbourg 19, 1273, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.swisscanto.lu
|
Активы
Stocks |
|
98.38% |
Другие |
|
1.62% |
Страны
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% |
Другие |
|
1.60% |
Отрасли
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% |
Другие |
|
1.61% |