ISIN | CH0194666555 |
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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 |
Current Price * | 2,379.11 CHF | 05.08.2025 |
---|---|---|
Previous Price * | 2,372.11 CHF | 04.08.2025 |
52 Week High * | 2,405.86 CHF | 18.07.2025 |
52 Week Low * | 2,081.36 CHF | 09.04.2025 |
NAV * | 2,379.11 CHF | 05.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 863,378,518 | |
Unit/Share Assets *** | 342,263,177 | |
Trading Information SIX |
YTD Performance | +9.78% |
30.12.2024 - 05.08.2025
30.12.2024 05.08.2025 |
---|---|---|
1 month | +0.59% |
07.07.2025 - 05.08.2025
07.07.2025 05.08.2025 |
3 months | +1.45% |
05.05.2025 - 05.08.2025
05.05.2025 05.08.2025 |
6 months | +4.43% |
05.02.2025 - 05.08.2025
05.02.2025 05.08.2025 |
1 year | +11.87% |
05.08.2024 - 05.08.2025
05.08.2024 05.08.2025 |
2 years | +20.86% |
07.08.2023 - 05.08.2025
07.08.2023 05.08.2025 |
3 years | +28.34% |
05.08.2022 - 05.08.2025
05.08.2022 05.08.2025 |
5 years | +50.55% |
05.08.2020 - 05.08.2025
05.08.2020 05.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 05.08.2025 |
Novartis AG Registered Shares | 9.38% | |
---|---|---|
Roche Holding AG | 9.21% | |
Nestle SA | 8.79% | |
ABB Ltd | 5.27% | |
Zurich Insurance Group AG | 5.14% | |
Givaudan SA | 3.58% | |
Swiss Re AG | 3.02% | |
Swisscom AG | 2.83% | |
SGS AG | 2.48% | |
Accelleron Industries AG Ordinary Shares | 2.30% | |
Last data update | 30.06.2025 |
TER | 1.01% |
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TER date | 30.11.2024 |
Performance Fee *** | |
PTR | 5.00% |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.01% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |