ISIN | LU1495641521 |
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Valor Number | 34048582 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Equity Fund Committed Europe Top Dividend DT |
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 |
Current Price * | 269.18 EUR | 07.08.2025 |
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Previous Price * | 267.17 EUR | 06.08.2025 |
52 Week High * | 271.38 EUR | 21.05.2025 |
52 Week Low * | 231.99 EUR | 09.04.2025 |
NAV * | 269.18 EUR | 07.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 72,127,205 | |
Unit/Share Assets *** | 1,004,591 | |
Trading Information SIX |
YTD Performance | +10.39% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
---|---|---|
YTD Performance (in CHF) | +10.47% |
31.12.2024 - 07.08.2025
31.12.2024 07.08.2025 |
1 month | +1.44% |
07.07.2025 - 07.08.2025
07.07.2025 07.08.2025 |
3 months | +1.94% |
07.05.2025 - 07.08.2025
07.05.2025 07.08.2025 |
6 months | +4.31% |
07.02.2025 - 07.08.2025
07.02.2025 07.08.2025 |
1 year | +12.64% |
07.08.2024 - 07.08.2025
07.08.2024 07.08.2025 |
2 years | +23.49% |
07.08.2023 - 07.08.2025
07.08.2023 07.08.2025 |
3 years | +29.45% |
08.08.2022 - 07.08.2025
08.08.2022 07.08.2025 |
5 years | +68.76% |
07.08.2020 - 07.08.2025
07.08.2020 07.08.2025 |
Equity Participation Rate in % | 96.91 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Allianz SE | 3.70% | |
---|---|---|
Novartis AG Registered Shares | 3.70% | |
Shell PLC | 3.68% | |
AXA SA | 3.43% | |
NN Group NV | 2.92% | |
Swiss Re AG | 2.88% | |
GSK PLC | 2.86% | |
Zurich Insurance Group AG | 2.73% | |
Unilever PLC | 2.72% | |
Sanofi SA | 2.69% | |
Last data update | 30.06.2025 |
TER | 0.77% |
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TER date | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 0.77% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |