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 * | 3,003.92 CHF | 04.07.2024 |
---|---|---|
Previous Price * | 2,995.82 CHF | 03.07.2024 |
52 Week High * | 3,018.62 CHF | 24.06.2024 |
52 Week Low * | 2,557.43 CHF | 23.10.2023 |
NAV * | 3,003.92 CHF | 04.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 651,040,271 | |
Unit/Share Assets *** | 364,483,549 | |
Trading Information SIX |
YTD Performance | +10.90% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
---|---|---|
1 month | +1.30% |
04.06.2024 - 04.07.2024
04.06.2024 04.07.2024 |
3 months | +5.04% |
04.04.2024 - 04.07.2024
04.04.2024 04.07.2024 |
6 months | +10.20% |
04.01.2024 - 04.07.2024
04.01.2024 04.07.2024 |
1 year | +12.43% |
04.07.2023 - 04.07.2024
04.07.2023 04.07.2024 |
2 years | +23.26% |
04.07.2022 - 04.07.2024
04.07.2022 04.07.2024 |
3 years | +15.87% |
05.07.2021 - 04.07.2024
05.07.2021 04.07.2024 |
5 years | +46.22% |
04.07.2019 - 04.07.2024
04.07.2019 04.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 72.8413 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 04.07.2024 |
Novartis AG Registered Shares | 9.21% | |
---|---|---|
Nestle SA | 8.97% | |
Roche Holding AG | 8.74% | |
ABB Ltd | 6.53% | |
Zurich Insurance Group AG | 4.68% | |
Holcim Ltd | 4.08% | |
Swiss Re AG | 3.42% | |
Swisscom AG | 2.81% | |
SGS AG | 2.68% | |
Givaudan SA | 2.49% | |
Last data update | 31.05.2024 |
TER | 0.76% |
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TER date | 30.11.2023 |
Performance Fee *** | |
PTR | 6.00% |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.75% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |