Swisscanto (LU) Equity Fund Responsible Europe Top Dividend AA
LU0230112392
Swisscanto (LU) Equity Fund Responsible Europe Top Dividend AA/ LU0230112392 /
| NAV2024-05-16 |
Chg.+0.3800 |
Type of yield |
Investment Focus |
Investment company |
| 135.5900EUR |
+0.28% |
paying dividend |
Equity
Europe
|
Swisscanto AM Int. ▶ |
Investment goal
The fund invests predominantly in equities of European high-dividend 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: |
31.99 mill.
EUR
|
| Launch date: |
2005-11-18 |
| 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
|
Countries
| United Kingdom |
|
15.60% |
| France |
|
15.58% |
| Germany |
|
15.14% |
| Netherlands |
|
13.32% |
| United States of America |
|
10.79% |
| Switzerland |
|
9.90% |
| Spain |
|
5.05% |
| Norway |
|
3.25% |
| Australia |
|
3.03% |
| South Africa |
|
2.37% |
| Sweden |
|
1.39% |
| Cash |
|
1.32% |
| Finland |
|
1.14% |
| Others |
|
2.12% |
Branches
| Finance |
|
21.25% |
| Healthcare |
|
15.31% |
| Basic Consumer Goods |
|
12.34% |
| Energy |
|
10.37% |
| Utilities |
|
9.42% |
| Telecommunication Services |
|
8.45% |
| Commodities |
|
7.89% |
| Consumer goods, cyclical |
|
6.19% |
| Industry |
|
5.69% |
| real estate |
|
1.76% |
| Cash |
|
1.32% |
| Others |
|
0.01% |
