ISIN | LU0230112392 |
---|---|
Valor Number | 2278997 |
Bloomberg Global ID | BBG000DPHQ58 |
Fund Name | Swisscanto (LU) Equity Fund Committed Europe Top Dividend AA |
Fund Provider |
Swisscanto Fondsleitung AG
Zurich E-Mail: fonds@swisscanto.ch |
Fund Provider | Swisscanto Fondsleitung AG |
Representative in Switzerland | Swisscanto Fondsleitung AG |
Distributor(s) | Schweizerische Kantonalbanken |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The sub-fund assets will be invested in an investment universe dedicated to companies with a high dividend yield and which have their registered office or conduct the majority of their business operations in the geographical region referred to in the name of the sub-fund. |
Peculiarities |
Current Price * | 140.06 EUR | 02.07.2025 |
---|---|---|
Previous Price * | 140.08 EUR | 01.07.2025 |
52 Week High * | 143.61 EUR | 21.05.2025 |
52 Week Low * | 122.90 EUR | 09.04.2025 |
NAV * | 140.06 EUR | 02.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 71,948,058 | |
Unit/Share Assets *** | 11,359,271 | |
Trading Information SIX |
YTD Performance | +8.13% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
---|---|---|
YTD Performance (in CHF) | +7.42% |
31.12.2024 - 02.07.2025
31.12.2024 02.07.2025 |
1 month | -1.77% |
02.06.2025 - 02.07.2025
02.06.2025 02.07.2025 |
3 months | -0.09% |
02.04.2025 - 02.07.2025
02.04.2025 02.07.2025 |
6 months | +7.44% |
02.01.2025 - 02.07.2025
02.01.2025 02.07.2025 |
1 year | +8.70% |
02.07.2024 - 02.07.2025
02.07.2024 02.07.2025 |
2 years | +18.63% |
03.07.2023 - 02.07.2025
03.07.2023 02.07.2025 |
3 years | +24.35% |
04.07.2022 - 02.07.2025
04.07.2022 02.07.2025 |
5 years | +46.09% |
02.07.2020 - 02.07.2025
02.07.2020 02.07.2025 |
Equity Participation Rate in % | 96.93 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Allianz SE | 3.66% | |
---|---|---|
Shell PLC | 3.47% | |
AXA SA | 3.33% | |
Roche Holding AG | 3.33% | |
GSK PLC | 3.08% | |
Novartis AG Registered Shares | 2.99% | |
Swiss Re AG | 2.98% | |
Unilever PLC | 2.85% | |
Danone SA | 2.81% | |
NN Group NV | 2.80% | |
Last data update | 31.05.2025 |
TER | 1.75% |
---|---|
TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 1.76% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |