Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Responsible Europe Top Dividend AA
Fund
ISIN LU0230112392 / Valor 2278997
NAV (2025-03-12)
EUR 139.43+0.36%
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Responsible Europe Top Dividend AA
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The Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Responsible Europe Top Dividend AA, designated by its ISIN LU0230112392, recorded a Net Asset Value (NAV) of 139.43 EUR on 2025-03-12. This figure represents a +0.36% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
msci europeeuropean companieshigh dividend
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OTHER SHARE CLASSES OF THIS FUND
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Responsible Europe Top Dividend BT
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Responsible Europe Top Dividend BT
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Responsible Europe Top Dividend BT
Valor: 23108484
Annual Return
-50%0%+50%
Risk level
110
0.36%EUR 140.83
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Responsible Europe Top Dividend NT
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Responsible Europe Top Dividend NT
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Responsible Europe Top Dividend NT
Valor: 20253009
Annual Return
-50%0%+50%
Risk level
110
0.36%EUR 192.81
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Responsible Europe Top Dividend AT
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Responsible Europe Top Dividend AT
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Responsible Europe Top Dividend AT
Valor: 2279000
Annual Return
-50%0%+50%
Risk level
110
0.36%EUR 214.84
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Responsible Europe Top Dividend DT
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Responsible Europe Top Dividend DT
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Responsible Europe Top Dividend DT
Valor: 34048582
Annual Return
-50%0%+50%
Risk level
110
0.36%EUR 262.98
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Responsible Europe Top Dividend CA
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Responsible Europe Top Dividend CA
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Responsible Europe Top Dividend CA
Valor: 49405956