ISIN | LU0230112558 |
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Valor Number | 2279000 |
Bloomberg Global ID | BBG000J9WQV2 |
Fund Name | Swisscanto (LU) Equity Fund Responsible Europe Top Dividend AT |
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 * | 200.83 EUR | 21.11.2024 |
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Previous Price * | 200.19 EUR | 20.11.2024 |
52 Week High * | 209.32 EUR | 17.10.2024 |
52 Week Low * | 185.26 EUR | 23.11.2023 |
NAV * | 200.83 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 30,036,776 | |
Unit/Share Assets *** | 13,170,982 | |
Trading Information SIX |
YTD Performance | +6.26% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +6.30% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -3.42% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -0.34% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -1.84% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +8.96% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +15.18% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +14.64% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +24.30% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | 95.81 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Shell PLC | 5.06% | |
---|---|---|
Unilever PLC | 3.69% | |
Roche Holding AG | 3.62% | |
Novartis AG Registered Shares | 3.21% | |
Allianz SE | 3.19% | |
GSK PLC | 2.94% | |
Sanofi SA | 2.82% | |
TotalEnergies SE | 2.77% | |
Anglo American PLC | 2.72% | |
Koninklijke Ahold Delhaize NV | 2.68% | |
Last data update | 31.10.2024 |
TER | 1.75% |
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TER date | 28.03.2024 |
Performance Fee *** | 0.00% |
PTR | |
Max. Management Fee *** | 1.70% |
Ongoing Charges *** | 1.78% |
SRRI ***
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SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |