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 Strategy/Objectives:The primary investment objective of the collective investment scheme is to achieve above average long-term growth in value by investing in an equity portfolio of Swiss small and mid cap companies. The fund 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. Furthermore, the companies are systematically checked for environmental, social and governance aspects (ESG) as part of the fundamental analysis. Corresponding risks are to be identified at an early stage and reduced in the portfolio.
Peculiarities

Chart

Fund Prices

Current Price *	4,009.06 CHF	14.11.2024
Previous Price *	3,989.96 CHF	13.11.2024
52 Week High *	4,185.42 CHF	14.10.2024
52 Week Low *	3,678.69 CHF	28.11.2023
NAV *	4,009.06 CHF	14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,032,395,234
Unit/Share Assets ***	119,055,019
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.36%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-4.21%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	-1.09%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	-0.19%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+7.32%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+7.51%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	-14.05%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+18.65%	14.11.2019 - 14.11.2024 14.11.2019 14.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	43.7742
ADDI Date	14.11.2024
Download tax data

Top 10 Holdings ***

SGS AG	5.16%
Baloise Holding AG	4.31%
Straumann Holding AG	3.56%
VAT Group AG	3.51%
Julius Baer Gruppe AG	3.48%
Chocoladefabriken Lindt & Spruengli AG	3.46%
Schindler Holding AG	3.40%
Sandoz Group AG Registered Shares	3.33%
Roche Holding AG Bearer Shares	3.10%
PSP Swiss Property AG	2.92%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.50%
TER date	30.11.2023
Performance Fee ***
PTR	22.00%
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.49%
SRRI date ***	31.10.2024

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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