Swisscanto (LU) Equity Fund Committed Europe Top Dividend NT

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Reference Data

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

Chart

Fund Prices

Current Price *	191.35 EUR	03.04.2025
Previous Price *	194.06 EUR	02.04.2025
52 Week High *	197.64 EUR	19.03.2025
52 Week Low *	168.50 EUR	16.04.2024
NAV *	191.35 EUR	03.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	30,601,500
Unit/Share Assets ***	769,623
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.19%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
YTD Performance (in CHF)	+8.20%	31.12.2024 - 03.04.2025 31.12.2024 03.04.2025
1 month	-1.98%	03.03.2025 - 03.04.2025 03.03.2025 03.04.2025
3 months	+6.82%	03.01.2025 - 03.04.2025 03.01.2025 03.04.2025
6 months	+4.53%	03.10.2024 - 03.04.2025 03.10.2024 03.04.2025
1 year	+11.40%	03.04.2024 - 03.04.2025 03.04.2024 03.04.2025
2 years	+21.11%	03.04.2023 - 03.04.2025 03.04.2023 03.04.2025
3 years	+25.66%	04.04.2022 - 03.04.2025 04.04.2022 03.04.2025
5 years	+93.62%	03.04.2020 - 03.04.2025 03.04.2020 03.04.2025

Tax Data

Equity Participation Rate in %	97.34
Share of Total Fund Assets in %
Real Estate Rate in %	0.00
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Shell PLC	5.10%
Roche Holding AG	3.90%
Allianz SE	3.51%
Novartis AG Registered Shares	3.22%
Swiss Re AG	3.11%
GSK PLC	3.05%
Zurich Insurance Group AG	3.00%
AXA SA	2.98%
Sanofi SA	2.92%
BP PLC	2.81%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	0.01%
TER date	28.03.2024
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	0.00%
Ongoing Charges ***	0.02%
SRRI date ***	31.03.2025

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)

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