zCapital - Swiss Dividend Fund ZA

Reference Data

ISIN CH0199944593
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

Fund Prices

Current Price * 3,231.49 CHF 05.08.2025
Previous Price * 3,221.96 CHF 04.08.2025
52 Week High * 3,267.42 CHF 18.07.2025
52 Week Low * 2,824.83 CHF 09.04.2025
NAV * 3,231.49 CHF 05.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 863,378,518
Unit/Share Assets *** 468,857,114
Trading Information SIX

Performance

YTD Performance +9.93% 30.12.2024
05.08.2025
1 month +0.61% 07.07.2025
05.08.2025
3 months +1.52% 05.05.2025
05.08.2025
6 months +4.54% 05.02.2025
05.08.2025
1 year +12.13% 05.08.2024
05.08.2025
2 years +21.47% 07.08.2023
05.08.2025
3 years +29.31% 05.08.2022
05.08.2025
5 years +52.40% 05.08.2020
05.08.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI 72.8413
ADDI Date 05.08.2025

Top 10 Holdings ***

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

Cost / Risk

TER 0.76%
TER date 30.11.2024
Performance Fee ***
PTR 5.00%
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.76%
SRRI ***
SRRI date *** 31.07.2025

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)