zCapital AG

Zug, Switzerland
Phone: +41 41 729 80 80
E-Mail: info@zcapital.ch
Web: www.zcapital.ch

At a glance

3 Funds
8 Unit/Shares
36 Documents
7 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
zCapital - Swiss Dividend Fund A
CH0194666555
S
1.01%
30.11.2023
6.00% 1.00% 1.00% 5
zCapital - Swiss Dividend Fund M
CH1271166220
Q

zCapital - Swiss Dividend Fund ZA
CH0199944593
0.76%
30.11.2023
6.00% 0.75% 0.75% 5
zCapital - Swiss ESG Fund A
CH0592732678
S
1.39%
30.11.2023
42.00% 1.25% 1.31% 6
zCapital - Swiss ESG Fund ZA
CH0592732686
1.04%
30.11.2023
42.00% 0.90% 0.97% 6
zCapital - Swiss Small & Mid Cap Fund A
CH0045341648
S
1.50%
30.11.2023
22.00% 1.50% 1.49% 6
zCapital - Swiss Small & Mid Cap Fund M
CH1271166238
0.06%
30.11.2023
22.00% 0.10% 6
zCapital - Swiss Small & Mid Cap Fund ZA
CH0224756806
1.01%
30.11.2023
22.00% 1.00% 1.00% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)