Swisscanto (LU) Equity Fund Committed Europe Top Dividend NT

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Reference Data

ISIN	LU0866294969
Valor Number	20253009
Bloomberg Global ID
Fund Name	Swisscanto (LU) Equity Fund Committed Europe Top Dividend NT
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	Accumulation
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

Chart

Fund Prices

Current Price *	211.38 EUR	11.12.2025
Previous Price *	209.51 EUR	10.12.2025
52 Week High *	211.38 EUR	11.12.2025
52 Week Low *	170.19 EUR	09.04.2025
NAV *	211.38 EUR	11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	74,969,499
Unit/Share Assets ***	47,109,684
Trading Information SIX
Download historical values

Performance

YTD Performance	+18.41%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
YTD Performance (in CHF)	+17.54%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	+0.28%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	+5.72%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+6.68%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+16.78%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+27.44%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+39.77%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+76.37%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

Tax Data

Equity Participation Rate in %	97.02
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Novartis AG Registered Shares	3.71%
Allianz SE	3.61%
Shell PLC	3.59%
GSK PLC	3.51%
Aker BP ASA	3.09%
NN Group NV	2.96%
Sanofi SA	2.76%
AXA SA	2.74%
Zurich Insurance Group AG	2.67%
BP PLC	2.53%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER	0.02%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.01%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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