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 *	2,494.38 CHF	02.12.2025
Previous Price *	2,485.75 CHF	01.12.2025
52 Week High *	2,494.38 CHF	02.12.2025
52 Week Low *	2,081.36 CHF	09.04.2025
NAV *	2,494.38 CHF	02.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	947,224,032
Unit/Share Assets ***	379,820,317
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.10%	30.12.2024 - 02.12.2025 30.12.2024 02.12.2025
1 month	+3.01%	03.11.2025 - 02.12.2025 03.11.2025 02.12.2025
3 months	+5.26%	02.09.2025 - 02.12.2025 02.09.2025 02.12.2025
6 months	+4.92%	02.06.2025 - 02.12.2025 02.06.2025 02.12.2025
1 year	+13.51%	02.12.2024 - 02.12.2025 02.12.2024 02.12.2025
2 years	+27.46%	04.12.2023 - 02.12.2025 04.12.2023 02.12.2025
3 years	+33.46%	02.12.2022 - 02.12.2025 02.12.2022 02.12.2025
5 years	+49.40%	02.12.2020 - 02.12.2025 02.12.2020 02.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI	0.00
ADDI Date	02.12.2025
Download tax data

Top 10 Holdings ***

Nestle SA	9.10%
Roche Holding AG	9.07%
Novartis AG Registered Shares	9.00%
ABB Ltd	5.74%
Zurich Insurance Group AG	5.13%
Givaudan SA	3.65%
Swiss Re AG	3.24%
Swisscom AG	2.80%
SGS AG	2.71%
Logitech International SA	2.57%
Last data update	31.10.2025

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 ***	31.10.2025

Breakdowns

Equity Countries ***

Equity 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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Geschäftsleitung
Hardturmstrasse 201

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Geschäftsleitung
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