ISIN | LU0230112392 |
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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 |
Current Price * | 142.58 EUR | 05.06.2025 |
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Previous Price * | 142.57 EUR | 04.06.2025 |
52 Week High * | 143.61 EUR | 21.05.2025 |
52 Week Low * | 122.90 EUR | 09.04.2025 |
NAV * | 142.58 EUR | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 73,718,138 | |
Unit/Share Assets *** | 11,881,486 | |
Trading Information SIX |
YTD Performance | +10.07% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +9.89% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +1.49% |
06.05.2025 - 05.06.2025
06.05.2025 05.06.2025 |
3 months | +2.44% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +7.69% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +8.83% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +20.68% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +17.64% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +44.34% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
Equity Participation Rate in % | 96.73 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.75% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 1.76% |
SRRI ***
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SRRI date *** | 31.05.2025 |