zCapital - Swiss Small & Mid Cap Fund A

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

Fund Prices

Current Price * 4,321.98 CHF 03.06.2025
Previous Price * 4,324.88 CHF 02.06.2025
52 Week High * 4,338.23 CHF 27.05.2025
52 Week Low * 3,664.87 CHF 09.04.2025
NAV * 4,321.98 CHF 03.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,114,791,316
Unit/Share Assets *** 111,781,532
Trading Information SIX

Performance

YTD Performance +8.53% 30.12.2024
03.06.2025
1 month +3.69% 05.05.2025
03.06.2025
3 months +2.28% 03.03.2025
03.06.2025
6 months +8.37% 03.12.2024
03.06.2025
1 year +8.37% 03.06.2024
03.06.2025
2 years +9.78% 05.06.2023
03.06.2025
3 years +10.30% 03.06.2022
03.06.2025
5 years +26.86% 03.06.2020
03.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 43.7742
ADDI Date 03.06.2025

Top 10 Holdings ***

SGS AG 5.03%
Chocoladefabriken Lindt & Spruengli AG 4.44%
Baloise Holding AG 4.27%
Schindler Holding AG 3.89%
Julius Baer Gruppe AG 3.54%
PSP Swiss Property AG 3.49%
Sandoz Group AG Registered Shares 3.30%
Galderma Group AG Registered Shares 3.21%
Swiss Prime Site AG 2.87%
Roche Holding AG Bearer Shares 2.87%
Last data update 30.04.2025

Cost / Risk

TER 1.50%
TER date 30.11.2024
Performance Fee ***
PTR 16.00%
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.50%
SRRI ***
SRRI date *** 31.05.2025

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)