ISIN | LU2040176112 |
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Valor Number | 49405956 |
Bloomberg Global ID | |
Fund Name | Swisscanto (LU) Equity Fund Committed Europe Top Dividend CA |
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 * | 135.88 EUR | 10.07.2025 |
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Previous Price * | 135.09 EUR | 09.07.2025 |
52 Week High * | 136.69 EUR | 21.05.2025 |
52 Week Low * | 116.88 EUR | 09.04.2025 |
NAV * | 135.88 EUR | 10.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 71,948,058 | |
Unit/Share Assets *** | 2,381,813 | |
Trading Information SIX |
YTD Performance | +10.55% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
---|---|---|
YTD Performance (in CHF) | +9.67% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
1 month | -0.43% |
10.06.2025 - 10.07.2025
10.06.2025 10.07.2025 |
3 months | +12.88% |
10.04.2025 - 10.07.2025
10.04.2025 10.07.2025 |
6 months | +10.67% |
10.01.2025 - 10.07.2025
10.01.2025 10.07.2025 |
1 year | +10.00% |
10.07.2024 - 10.07.2025
10.07.2024 10.07.2025 |
2 years | +26.16% |
10.07.2023 - 10.07.2025
10.07.2023 10.07.2025 |
3 years | +28.52% |
11.07.2022 - 10.07.2025
11.07.2022 10.07.2025 |
5 years | +60.31% |
10.07.2020 - 10.07.2025
10.07.2020 10.07.2025 |
Equity Participation Rate in % | 96.56 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | 0.92% |
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TER date | 28.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.10% |
Ongoing Charges *** | 0.93% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |