Swisscanto (LU) Equity Fund Committed Europe Top Dividend AA

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Reference Data

ISIN	LU0230112392
Valor Number	2278997
Bloomberg Global ID	BBG000DPHQ58
Fund Name	Swisscanto (LU) Equity Fund Committed Europe Top Dividend AA
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

Chart

Fund Prices

Current Price *	143.56 EUR	31.10.2025
Previous Price *	144.69 EUR	30.10.2025
52 Week High *	144.70 EUR	27.10.2025
52 Week Low *	119.44 EUR	09.04.2025
NAV *	143.56 EUR	31.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	74,775,884
Unit/Share Assets ***	11,075,559
Trading Information SIX
Download historical values

Performance

YTD Performance	+14.04%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
YTD Performance (in CHF)	+13.32%	31.12.2024 - 31.10.2025 31.12.2024 31.10.2025
1 month	+2.78%	30.09.2025 - 31.10.2025 30.09.2025 31.10.2025
3 months	+4.69%	31.07.2025 - 31.10.2025 31.07.2025 31.10.2025
6 months	+6.50%	30.04.2025 - 31.10.2025 30.04.2025 31.10.2025
1 year	+12.99%	31.10.2024 - 31.10.2025 31.10.2024 31.10.2025
2 years	+26.07%	31.10.2023 - 31.10.2025 31.10.2023 31.10.2025
3 years	+36.01%	31.10.2022 - 31.10.2025 31.10.2022 31.10.2025
5 years	+73.02%	02.11.2020 - 31.10.2025 02.11.2020 31.10.2025

Tax Data

Equity Participation Rate in %	96.88
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	3.79%
Allianz SE	3.79%
Shell PLC	3.43%
GSK PLC	3.17%
NN Group NV	3.05%
AXA SA	3.03%
Aker BP ASA	3.03%
Zurich Insurance Group AG	2.74%
Sanofi SA	2.53%
BP PLC	2.50%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	1.76%
TER date	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.70%
Ongoing Charges ***	1.76%
SRRI date ***	30.09.2025

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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