Equity Europe High Dividend
- Fund
- Equity
- Europe
Product details
NAV Price
Current
Relative Performance
Since 1 Year
Evolution in reference currency (base value 100)
- 1
- 2
| Timespan | Current | Ref. Index | Diff. |
|---|---|---|---|
| 3 months | +5.52% | +5.36% | +0.16% |
| 6 months | +12.87% | +12.28% | +0.59% |
| Year to date | +5.52% | +5.36% | +0.16% |
| 1 year | +16.51% | +14.96% | +1.55% |
| 3 years | +54.15% | +49.66% | +4.50% |
| 5 years | N/A | N/A | N/A |
| 10 years | N/A | N/A | N/A |
| Since inception | +66.99% | +67.32% | -0.33% |
Aggregated performance data last updated on 31 Mar 2026 Past performance is no indication of current or future performance. Fees and commissions incurred at fund level are included in the performance indicated. However, the performance data do not take account of the commissions and costs incurred on the subscription and redemption of units or shares.
Read summary of your investor rightsStrategy
The investment objective of the investment fund is primarily to achieve long-term capital growth by investing in equity securities and rights Equities of European companies with a high dividend yield. The fund uses a systematic, factor-based investment process for stock selection.
Management commentary
In March, the fund delivered a total return of –2.65%, outperforming its benchmark by around 50 basis points. Style factors were supportive overall, with Value providing a strong positive contribution, while Momentum, Quality, and Sentiment each added modestly. Country allocation contributed positively as well. In contrast, Sector allocation had a clear negative impact during the month. Company-specific effects were also supportive, helping to deliver a solid excess return despite the negative absolute performance.
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