zCapital - Swiss ESG Fund A

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Reference Data

ISIN	CH0592732678
Valor Number	59273267
Bloomberg Global ID
Fund Name	zCapital - Swiss ESG Fund A
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	Distribution
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 *	1,186.78 CHF	02.10.2024
Previous Price *	1,185.65 CHF	01.10.2024
52 Week High *	1,197.62 CHF	27.09.2024
52 Week Low *	966.86 CHF	20.10.2023
NAV *	1,186.78 CHF	02.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	28,533,450
Unit/Share Assets ***	14,144,482
Trading Information SIX
Download historical values

Performance

YTD Performance	+10.41%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
1 month	-0.22%	02.09.2024 - 02.10.2024 02.09.2024 02.10.2024
3 months	+3.38%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	+5.81%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+16.89%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	+30.27%	03.10.2022 - 02.10.2024 03.10.2022 02.10.2024
3 years	+7.35%	04.10.2021 - 02.10.2024 04.10.2021 02.10.2024
5 years	+20.94%	29.01.2021 - 02.10.2024 29.01.2021 02.10.2024

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	9.53%
Novartis AG Registered Shares	6.78%
Zurich Insurance Group AG	6.31%
ABB Ltd	5.92%
Lonza Group Ltd	4.56%
Sika AG	3.88%
SGS AG	3.42%
Swiss Re AG	3.24%
Swisscom AG	3.20%
Geberit AG	3.09%
Last data update	31.08.2024

Cost / Risk

SRRI ***
TER	1.39%
TER date	30.11.2023
Performance Fee ***
PTR	42.00%
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.31%
SRRI date ***	30.09.2024

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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Geschäftsleitung
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