ISIN | CH1271166220 |
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Valor Number | 127116622 |
Bloomberg Global ID | |
Fund Name | zCapital - Swiss Dividend Fund M |
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 |
Current Price * | 1,086.61 CHF | 28.05.2025 |
---|---|---|
Previous Price * | 1,095.66 CHF | 27.05.2025 |
52 Week High * | 1,097.41 CHF | 20.05.2025 |
52 Week Low * | 952.07 CHF | 09.04.2025 |
NAV * | 1,086.61 CHF | 28.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 800,590,171 | |
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +9.88% |
30.12.2024 - 28.05.2025
30.12.2024 28.05.2025 |
---|---|---|
1 month | +3.52% |
28.04.2025 - 28.05.2025
28.04.2025 28.05.2025 |
3 months | +1.23% |
28.02.2025 - 28.05.2025
28.02.2025 28.05.2025 |
6 months | +9.08% |
28.11.2024 - 28.05.2025
28.11.2024 28.05.2025 |
1 year | +8.67% |
04.07.2024 - 28.05.2025
04.07.2024 28.05.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | 83.1441 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Nestle SA | 9.37% | |
---|---|---|
Novartis AG Registered Shares | 9.20% | |
Roche Holding AG | 9.08% | |
Zurich Insurance Group AG | 5.57% | |
ABB Ltd | 4.67% | |
Givaudan SA | 3.83% | |
Holcim Ltd | 3.72% | |
Swiss Re AG | 3.36% | |
Swisscom AG | 2.85% | |
SGS AG | 2.45% | |
Last data update | 30.04.2025 |
TER | 0.07% |
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TER date | 30.11.2024 |
Performance Fee *** | |
PTR | 5.00% |
Max. Management Fee *** | 0.10% |
Ongoing Charges *** | 0.07% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |