zCapital - Swiss Dividend Fund A

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Reference Data

ISIN	CH0194666555
Valor Number	19466655
Bloomberg Global ID	BBG003GNYG11
Fund Name	zCapital - Swiss Dividend 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 does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	2,326.73 CHF	20.02.2025
Previous Price *	2,321.79 CHF	19.02.2025
52 Week High *	2,340.07 CHF	13.02.2025
52 Week Low *	2,028.80 CHF	28.02.2024
NAV *	2,326.73 CHF	20.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	778,500,639
Unit/Share Assets ***	316,016,694
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.37%	30.12.2024 - 20.02.2025 30.12.2024 20.02.2025
1 month	+5.23%	20.01.2025 - 20.02.2025 20.01.2025 20.02.2025
3 months	+8.17%	20.11.2024 - 20.02.2025 20.11.2024 20.02.2025
6 months	+4.50%	20.08.2024 - 20.02.2025 20.08.2024 20.02.2025
1 year	+14.36%	20.02.2024 - 20.02.2025 20.02.2024 20.02.2025
2 years	+22.15%	20.02.2023 - 20.02.2025 20.02.2023 20.02.2025
3 years	+24.03%	21.02.2022 - 20.02.2025 21.02.2022 20.02.2025
5 years	+37.23%	20.02.2020 - 20.02.2025 20.02.2020 20.02.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	20.02.2025
Download tax data

Top 10 Holdings ***

Roche Holding AG	9.66%
Nestle SA	9.65%
Novartis AG Registered Shares	9.62%
ABB Ltd	5.57%
Zurich Insurance Group AG	5.27%
Holcim Ltd	3.84%
Swiss Re AG	3.31%
Givaudan SA	3.00%
Swisscom AG	2.77%
SGS AG	2.66%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.01%
TER date	30.11.2024
Performance Fee ***
PTR	5.00%
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.01%
SRRI date ***	31.01.2025

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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