zCapital - Swiss Small & Mid Cap Fund ZA

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 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

Fund Prices

Current Price * 4,302.82 CHF 11.11.2024
Previous Price * 4,293.69 CHF 08.11.2024
52 Week High * 4,436.92 CHF 14.10.2024
52 Week Low * 3,852.27 CHF 13.11.2023
NAV * 4,302.82 CHF 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,032,395,234
Unit/Share Assets *** 700,116,563
Trading Information SIX

Performance

YTD Performance +7.09% 29.12.2023
11.11.2024
1 month -2.56% 11.10.2024
11.11.2024
3 months +1.59% 12.08.2024
11.11.2024
6 months +1.73% 13.05.2024
11.11.2024
1 year +11.70% 13.11.2023
11.11.2024
2 years +9.05% 11.11.2022
11.11.2024
3 years -11.27% 11.11.2021
11.11.2024
5 years +22.15% 11.11.2019
11.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 25.2897
ADDI Date 11.11.2024

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

TER 1.01%
TER date 30.11.2023
Performance Fee ***
PTR 22.00%
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.00%
SRRI ***
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)