zCapital - Swiss Small & Mid Cap Fund ZA

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Reference Data

ISIN	CH0224756806
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 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 *	4,595.03 CHF	28.05.2025
Previous Price *	4,623.27 CHF	27.05.2025
52 Week High *	4,623.27 CHF	27.05.2025
52 Week Low *	3,903.24 CHF	09.04.2025
NAV *	4,595.03 CHF	28.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,052,151,582
Unit/Share Assets ***	626,683,466
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.49%	30.12.2024 - 28.05.2025 30.12.2024 28.05.2025
1 month	+6.77%	28.04.2025 - 28.05.2025 28.04.2025 28.05.2025
3 months	+3.11%	28.02.2025 - 28.05.2025 28.02.2025 28.05.2025
6 months	+8.55%	28.11.2024 - 28.05.2025 28.11.2024 28.05.2025
1 year	+7.42%	28.05.2024 - 28.05.2025 28.05.2024 28.05.2025
2 years	+11.10%	30.05.2023 - 28.05.2025 30.05.2023 28.05.2025
3 years	+9.77%	30.05.2022 - 28.05.2025 30.05.2022 28.05.2025
5 years	+33.44%	28.05.2020 - 28.05.2025 28.05.2020 28.05.2025

Tax Data

Equity Participation Rate in %	91.6135
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	25.2897
ADDI Date	28.05.2025
Download tax data

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

SRRI ***
TER	1.00%
TER date	30.11.2024
Performance Fee ***
PTR	16.00%
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.00%
SRRI date ***	30.04.2025

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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