ISIN | CH0224756806 |
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Valor Number | 22475680 |
Bloomberg Global ID | |
Fund Name | zCapital - Swiss Small & Mid Cap Fund ZA |
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 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 |
Current Price * | 4,396.41 CHF | 02.10.2024 |
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Previous Price * | 4,390.27 CHF | 01.10.2024 |
52 Week High * | 4,430.33 CHF | 27.09.2024 |
52 Week Low * | 3,707.18 CHF | 26.10.2023 |
NAV * | 4,396.41 CHF | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,060,175,206 | |
Unit/Share Assets *** | 722,982,657 | |
Trading Information SIX |
YTD Performance | +9.42% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
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1 month | +0.48% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | +3.78% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +6.46% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +12.33% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +22.93% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | -3.40% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +31.03% |
02.10.2019 - 02.10.2024
02.10.2019 02.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 25.2897 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 02.10.2024 |
SGS AG | 5.23% | |
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Baloise Holding AG | 4.14% | |
Chocoladefabriken Lindt & Spruengli AG | 3.59% | |
Sandoz Group AG Registered Shares | 3.55% | |
VAT Group AG | 3.50% | |
Julius Baer Gruppe AG | 3.42% | |
Roche Holding AG Bearer Shares | 3.33% | |
Schindler Holding AG | 3.28% | |
Straumann Holding AG | 3.17% | |
PSP Swiss Property AG | 2.93% | |
Last data update | 31.08.2024 |
TER | 1.01% |
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TER date | 30.11.2023 |
Performance Fee *** | |
PTR | 22.00% |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |