zCapital - Swiss ESG Fund ZA

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Reference Data

ISIN	CH0592732686
Valor Number	59273268
Bloomberg Global ID
Fund Name	zCapital - Swiss ESG Fund ZA
Fund Provider	zCapital AG Zug, Switzerland Phone: +41 41 729 80 80 E-Mail: info@zcapital.ch Web: www.zcapital.ch
Fund Provider	zCapital AG
Representative in Switzerland
Distributor(s)	zCapital AG
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Das Anlageziel des Teilvermögens Swiss ESG Fund besteht hauptsächlich darin, einen langfristigen Wertzuwachs durch Anlagen am Schweizer Aktienmarkt zu erzielen, dies unter Berücksichtigung von ESG-Aspekten. Das Teilvermögen tätigt Investitionen mit einem langfristigen Anlagehorizont im Rahmen eines strukturierten akti-ven Selektionsverfahrens, welches dem «Bottom Up»-Ansatz folgt. Identifiziert werden dabei Unternehmen, die ein attraktives Risiko- und Ertragsprofil aufweisen, die als nachhaltige Unternehmen qualifizieren und als unterbewer-tet gelten können. Die Anlagen des Teilvermögens werden nicht nach sektoriellen Kriterien ausgewählt; sie können sich jeweils auf wenige Wirtschaftssektoren fokussieren.
Peculiarities

Chart

Fund Prices

Current Price *	1,222.63 CHF	12.05.2025
Previous Price *	1,215.46 CHF	09.05.2025
52 Week High *	1,237.69 CHF	13.02.2025
52 Week Low *	1,066.77 CHF	09.04.2025
NAV *	1,222.63 CHF	12.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	35,126,045
Unit/Share Assets ***	22,136,316
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.56%	30.12.2024 - 12.05.2025 30.12.2024 12.05.2025
1 month	+8.64%	14.04.2025 - 12.05.2025 14.04.2025 12.05.2025
3 months	-0.36%	12.02.2025 - 12.05.2025 12.02.2025 12.05.2025
6 months	+5.64%	12.11.2024 - 12.05.2025 12.11.2024 12.05.2025
1 year	+6.00%	13.05.2024 - 12.05.2025 13.05.2024 12.05.2025
2 years	+14.68%	12.05.2023 - 12.05.2025 12.05.2023 12.05.2025
3 years	+19.24%	12.05.2022 - 12.05.2025 12.05.2022 12.05.2025
5 years	+24.34%	29.01.2021 - 12.05.2025 29.01.2021 12.05.2025

Tax Data

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

Top 10 Holdings ***

Roche Holding AG	9.42%
Novartis AG Registered Shares	8.65%
Zurich Insurance Group AG	6.59%
ABB Ltd	5.43%
Swiss Re AG	4.03%
Lonza Group Ltd	3.88%
Givaudan SA	3.71%
SGS AG	3.61%
Swisscom AG	3.10%
Geberit AG	3.09%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	1.00%
TER date	30.11.2024
Performance Fee ***
PTR	40.00%
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.00%
SRRI date ***	30.04.2025

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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