zCapital - Swiss Small & Mid Cap Fund ZA

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Reference Data

ISIN	CH0224756806
Valor Number	22475680
Bloomberg Global ID
Fund Name	zCapital - Swiss Small & Mid Cap 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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	Investment Strategy/Objectives:The primary investment objective of the collective investment scheme is to achieve above average long-term growth in value by investing in an equity portfolio of Swiss small and mid cap companies. The fund invests over a long-term horizon using an active, structured selection process based on a bottom-up approach. Within the process companies with an attractive risk/return profile that are deemed to be undervalued are identified. The subfund’s investments are not selected according to sector criteria; they may focus on a small number of economic sectors. Furthermore, the companies are systematically checked for environmental, social and governance aspects (ESG) as part of the fundamental analysis. Corresponding risks are to be identified at an early stage and reduced in the portfolio.
Peculiarities

Chart

Fund Prices

Current Price *	4,212.74 CHF	23.12.2024
Previous Price *	4,191.32 CHF	20.12.2024
52 Week High *	4,436.92 CHF	14.10.2024
52 Week Low *	3,932.78 CHF	17.01.2024
NAV *	4,212.74 CHF	23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,024,681,981
Unit/Share Assets ***	700,198,371
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.85%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
1 month	-0.79%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	-1.79%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	-1.24%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	+4.78%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	+10.55%	23.12.2022 - 23.12.2024 23.12.2022 23.12.2024
3 years	-11.34%	23.12.2021 - 23.12.2024 23.12.2021 23.12.2024
5 years	+14.92%	23.12.2019 - 23.12.2024 23.12.2019 23.12.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	25.2897
ADDI Date	23.12.2024
Download tax data

Top 10 Holdings ***

SGS AG	5.14%
Baloise Holding AG	4.26%
Chocoladefabriken Lindt & Spruengli AG	3.84%
Sandoz Group AG Registered Shares	3.81%
Schindler Holding AG	3.57%
Julius Baer Gruppe AG	3.57%
Roche Holding AG Bearer Shares	3.22%
VAT Group AG	3.06%
Straumann Holding AG	3.01%
PSP Swiss Property AG	2.97%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.01%
TER date	30.11.2023
Performance Fee ***
PTR	22.00%
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.00%
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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