Swisscanto (LU) Equity Fund Responsible Europe Top Dividend NT

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Reference Data

ISIN	LU0866294969
Valor Number	20253009
Bloomberg Global ID
Fund Name	Swisscanto (LU) Equity Fund Responsible 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 *	176.58 EUR	12.11.2024
Previous Price *	180.52 EUR	11.11.2024
52 Week High *	186.55 EUR	17.10.2024
52 Week Low *	160.09 EUR	16.11.2023
NAV *	176.58 EUR	12.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	30,036,776
Unit/Share Assets ***	711,790
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.31%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
YTD Performance (in CHF)	+7.22%	29.12.2023 - 12.11.2024 29.12.2023 12.11.2024
1 month	-4.64%	14.10.2024 - 12.11.2024 14.10.2024 12.11.2024
3 months	+0.83%	12.08.2024 - 12.11.2024 12.08.2024 12.11.2024
6 months	-2.04%	13.05.2024 - 12.11.2024 13.05.2024 12.11.2024
1 year	+10.52%	13.11.2023 - 12.11.2024 13.11.2023 12.11.2024
2 years	+17.41%	14.11.2022 - 12.11.2024 14.11.2022 12.11.2024
3 years	+19.38%	12.11.2021 - 12.11.2024 12.11.2021 12.11.2024
5 years	+31.62%	12.11.2019 - 12.11.2024 12.11.2019 12.11.2024

Tax Data

Equity Participation Rate in %	96.47
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Shell PLC	5.08%
Roche Holding AG	3.73%
Unilever PLC	3.70%
Novartis AG Registered Shares	3.36%
Allianz SE	2.98%
TotalEnergies SE	2.89%
GSK PLC	2.65%
Koninklijke Ahold Delhaize NV	2.65%
Rio Tinto PLC Registered Shares	2.60%
Danone SA	2.57%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	0.01%
TER date	28.03.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.03%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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