ISIN | CH0199944593 |
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Valor Number | 19994459 |
Bloomberg Global ID | BBG003PF1HJ3 |
Fund Name | zCapital - Swiss Dividend 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 does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 3,221.45 CHF | 27.03.2025 |
---|---|---|
Previous Price * | 3,226.86 CHF | 26.03.2025 |
52 Week High * | 3,243.92 CHF | 20.03.2025 |
52 Week Low * | 2,773.29 CHF | 16.04.2024 |
NAV * | 3,221.45 CHF | 27.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 794,401,263 | |
Unit/Share Assets *** | 419,572,973 | |
Trading Information SIX |
YTD Performance | +9.59% |
30.12.2024 - 27.03.2025
30.12.2024 27.03.2025 |
---|---|---|
1 month | +1.02% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 months | +9.54% |
27.12.2024 - 27.03.2025
27.12.2024 27.03.2025 |
6 months | +6.09% |
27.09.2024 - 27.03.2025
27.09.2024 27.03.2025 |
1 year | +13.10% |
27.03.2024 - 27.03.2025
27.03.2024 27.03.2025 |
2 years | +27.85% |
27.03.2023 - 27.03.2025
27.03.2023 27.03.2025 |
3 years | +23.24% |
28.03.2022 - 27.03.2025
28.03.2022 27.03.2025 |
5 years | +73.85% |
27.03.2020 - 27.03.2025
27.03.2020 27.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 72.8413 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 27.03.2025 |
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 |
TER | 0.76% |
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TER date | 30.11.2024 |
Performance Fee *** | |
PTR | 5.00% |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.76% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |