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 * | 3,226.36 CHF | 03.06.2025 |
---|---|---|
Previous Price * | 3,227.65 CHF | 02.06.2025 |
52 Week High * | 3,253.68 CHF | 20.05.2025 |
52 Week Low * | 2,824.83 CHF | 09.04.2025 |
NAV * | 3,226.36 CHF | 03.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 826,574,440 | |
Unit/Share Assets *** | 436,128,807 | |
Trading Information SIX |
YTD Performance | +9.76% |
30.12.2024 - 03.06.2025
30.12.2024 03.06.2025 |
---|---|---|
1 month | +1.36% |
05.05.2025 - 03.06.2025
05.05.2025 03.06.2025 |
3 months | +0.06% |
03.03.2025 - 03.06.2025
03.03.2025 03.06.2025 |
6 months | +8.24% |
03.12.2024 - 03.06.2025
03.12.2024 03.06.2025 |
1 year | +9.70% |
03.06.2024 - 03.06.2025
03.06.2024 03.06.2025 |
2 years | +20.27% |
05.06.2023 - 03.06.2025
05.06.2023 03.06.2025 |
3 years | +26.56% |
03.06.2022 - 03.06.2025
03.06.2022 03.06.2025 |
5 years | +51.01% |
03.06.2020 - 03.06.2025
03.06.2020 03.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 72.8413 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 03.06.2025 |
Nestle SA | 9.37% | |
---|---|---|
Novartis AG Registered Shares | 9.20% | |
Roche Holding AG | 9.08% | |
Zurich Insurance Group AG | 5.57% | |
ABB Ltd | 4.67% | |
Givaudan SA | 3.83% | |
Holcim Ltd | 3.72% | |
Swiss Re AG | 3.36% | |
Swisscom AG | 2.85% | |
SGS AG | 2.45% | |
Last data update | 30.04.2025 |
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 *** | 31.05.2025 |