Swisscanto (LU) Equity Fund Committed Europe Top Dividend CA

Reference Data

ISIN LU2040176112
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

Fund Prices

Current Price * 136.01 EUR 22.05.2025
Previous Price * 136.69 EUR 21.05.2025
52 Week High * 136.69 EUR 21.05.2025
52 Week Low * 116.88 EUR 09.04.2025
NAV * 136.01 EUR 22.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 29,387,135
Unit/Share Assets *** 2,330,235
Trading Information SIX

Performance

YTD Performance +10.66% 31.12.2024
22.05.2025
YTD Performance (in CHF) +10.05% 31.12.2024
22.05.2025
1 month +6.07% 22.04.2025
22.05.2025
3 months +2.48% 24.02.2025
22.05.2025
6 months +8.79% 22.11.2024
22.05.2025
1 year +9.22% 22.05.2024
22.05.2025
2 years +21.41% 22.05.2023
22.05.2025
3 years +21.57% 23.05.2022
22.05.2025
5 years +71.11% 22.05.2020
22.05.2025

Tax Data

Equity Participation Rate in % 95.84
Share of Total Fund Assets in %
Real Estate Rate in % 0.00
ADDI
ADDI Date

Top 10 Holdings ***

Allianz SE 4.32%
Shell PLC 3.77%
AXA SA 3.68%
Roche Holding AG 3.48%
Swiss Re AG 3.30%
Novartis AG Registered Shares 3.09%
Zurich Insurance Group AG 3.06%
Unilever PLC 3.02%
GSK PLC 3.01%
Danone SA 2.91%
Last data update 30.04.2025

Cost / Risk

TER 0.92%
TER date 28.03.2024
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 1.10%
Ongoing Charges *** 0.93%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)