zCapital - Swiss Dividend Fund ZA

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Reference Data

ISIN	CH0199944593
Valor Number	19994459
Bloomberg Global ID	BBG003PF1HJ3
Fund Name	zCapital - Swiss Dividend 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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	3,306.70 CHF	30.10.2025
Previous Price *	3,290.04 CHF	29.10.2025
52 Week High *	3,340.06 CHF	16.10.2025
52 Week Low *	2,824.83 CHF	09.04.2025
NAV *	3,306.70 CHF	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	879,637,587
Unit/Share Assets ***	480,369,144
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.49%	30.12.2024 - 30.10.2025 30.12.2024 30.10.2025
1 month	+2.60%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+2.51%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+5.08%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+10.90%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+29.48%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+36.16%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+60.25%	30.10.2020 - 30.10.2025 30.10.2020 30.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	72.8413
ADDI Date	30.10.2025
Download tax data

Top 10 Holdings ***

Nestle SA	9.64%
Novartis AG Registered Shares	9.56%
Roche Holding AG	9.22%
ABB Ltd	6.06%
Zurich Insurance Group AG	5.35%
Givaudan SA	3.34%
Swiss Re AG	3.34%
Swisscom AG	2.82%
SGS AG	2.53%
Logitech International SA	2.37%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.76%
TER date	30.11.2024
Performance Fee ***
PTR	5.00%
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.76%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity 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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