zCapital - Swiss Dividend Fund A

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

Fund Prices

Current Price * 2,373.83 CHF 27.03.2025
Previous Price * 2,377.83 CHF 26.03.2025
52 Week High * 2,390.50 CHF 20.03.2025
52 Week Low * 2,048.10 CHF 16.04.2024
NAV * 2,373.83 CHF 27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 794,401,263
Unit/Share Assets *** 323,165,662
Trading Information SIX

Performance

YTD Performance +9.54% 30.12.2024
27.03.2025
1 month +1.00% 27.02.2025
27.03.2025
3 months +9.49% 27.12.2024
27.03.2025
6 months +5.98% 27.09.2024
27.03.2025
1 year +12.84% 27.03.2024
27.03.2025
2 years +27.21% 27.03.2023
27.03.2025
3 years +22.32% 28.03.2022
27.03.2025
5 years +71.75% 27.03.2020
27.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 0.00
ADDI Date 27.03.2025

Top 10 Holdings ***

Roche Holding AG 9.75%
Nestle SA 9.62%
Novartis AG Registered Shares 9.53%
Zurich Insurance Group AG 5.23%
ABB Ltd 4.91%
Holcim Ltd 4.16%
Swiss Re AG 3.31%
Givaudan SA 3.12%
Swisscom AG 2.59%
Julius Baer Gruppe AG 2.56%
Last data update 28.02.2025

Cost / Risk

TER 1.01%
TER date 30.11.2024
Performance Fee ***
PTR 5.00%
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.01%
SRRI ***
SRRI date *** 28.02.2025

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)