| ISIN | LU0866294969 |
|---|---|
| Valor Number | 20253009 |
| Bloomberg Global ID | |
| Fund Name | Swisscanto (LU) Equity Fund Committed Europe Top Dividend NT |
| 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 * | 206.63 EUR | 22.10.2025 |
|---|---|---|
| Previous Price * | 205.81 EUR | 21.10.2025 |
| 52 Week High * | 206.63 EUR | 22.10.2025 |
| 52 Week Low * | 170.19 EUR | 09.04.2025 |
| NAV * | 206.63 EUR | 22.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 73,135,807 | |
| Unit/Share Assets *** | 45,177,732 | |
| Trading Information SIX | ||
| YTD Performance | +15.75% |
31.12.2024 - 22.10.2025
31.12.2024 22.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +13.77% |
31.12.2024 - 22.10.2025
31.12.2024 22.10.2025 |
| 1 month | +4.50% |
22.09.2025 - 22.10.2025
22.09.2025 22.10.2025 |
| 3 months | +5.53% |
22.07.2025 - 22.10.2025
22.07.2025 22.10.2025 |
| 6 months | +10.63% |
22.04.2025 - 22.10.2025
22.04.2025 22.10.2025 |
| 1 year | +12.09% |
22.10.2024 - 22.10.2025
22.10.2024 22.10.2025 |
| 2 years | +30.89% |
23.10.2023 - 22.10.2025
23.10.2023 22.10.2025 |
| 3 years | +47.78% |
24.10.2022 - 22.10.2025
24.10.2022 22.10.2025 |
| 5 years | +89.69% |
22.10.2020 - 22.10.2025
22.10.2020 22.10.2025 |
| Equity Participation Rate in % | 97.38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | 0.02% |
|---|---|
| TER date | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.00% |
| Ongoing Charges *** | 0.01% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |