zCapital - Swiss Small & Mid Cap Fund A

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Reference Data

ISIN	CH0045341648
Valor Number	4534164
Bloomberg Global ID	BBG000F6LB29
Fund Name	zCapital - Swiss Small & Mid Cap 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 charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	Investment objective The primary investment objective of the Swiss Small & Mid Cap Fund subfund is to achieve above-average long-term growth in value by investing in an equity portfolio of Swiss small and mid cap companies. A sustainable investment strategy is also pursued, which is described in detail in the following investment policy. The subfund 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.
Peculiarities

Chart

Fund Prices

Current Price *	3,871.79 CHF	16.04.2025
Previous Price *	3,894.08 CHF	15.04.2025
52 Week High *	4,276.78 CHF	13.02.2025
52 Week Low *	3,664.87 CHF	09.04.2025
NAV *	3,871.79 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,058,937,023
Unit/Share Assets ***	112,319,095
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.78%	30.12.2024 - 16.04.2025 30.12.2024 16.04.2025
1 month	-7.33%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-4.75%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-5.83%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+0.71%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	-1.31%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-5.74%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+28.63%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	43.7742
ADDI Date	16.04.2025
Download tax data

Top 10 Holdings ***

SGS AG	5.29%
Baloise Holding AG	4.32%
Chocoladefabriken Lindt & Spruengli AG	4.05%
Julius Baer Gruppe AG	3.91%
Sandoz Group AG Registered Shares	3.82%
Schindler Holding AG	3.42%
Roche Holding AG Bearer Shares	3.38%
Straumann Holding AG	3.37%
PSP Swiss Property AG	3.06%
Temenos AG	2.89%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER	1.50%
TER date	30.11.2024
Performance Fee ***
PTR	16.00%
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.50%
SRRI date ***	31.03.2025

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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