ISIN | CH0045341648 |
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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 |
Current Price * | 4,160.60 CHF | 27.03.2025 |
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Previous Price * | 4,173.79 CHF | 26.03.2025 |
52 Week High * | 4,276.78 CHF | 13.02.2025 |
52 Week Low * | 3,839.70 CHF | 17.04.2024 |
NAV * | 4,160.60 CHF | 27.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,085,728,210 | |
Unit/Share Assets *** | 115,430,780 | |
Trading Information SIX |
YTD Performance | +4.48% |
30.12.2024 - 27.03.2025
30.12.2024 27.03.2025 |
---|---|---|
1 month | -0.99% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 months | +4.38% |
27.12.2024 - 27.03.2025
27.12.2024 27.03.2025 |
6 months | +0.08% |
27.09.2024 - 27.03.2025
27.09.2024 27.03.2025 |
1 year | +6.23% |
27.03.2024 - 27.03.2025
27.03.2024 27.03.2025 |
2 years | +9.79% |
27.03.2023 - 27.03.2025
27.03.2023 27.03.2025 |
3 years | -0.24% |
28.03.2022 - 27.03.2025
28.03.2022 27.03.2025 |
5 years | +45.25% |
27.03.2020 - 27.03.2025
27.03.2020 27.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 43.7742 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 27.03.2025 |
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 |
TER | 1.50% |
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TER date | 30.11.2024 |
Performance Fee *** | |
PTR | 16.00% |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.50% |
SRRI ***
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SRRI date *** | 28.02.2025 |