zCapital AG

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

At a glance

3 Funds
9 Unit/Shares
38 Documents
6 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
zCapital - Swiss Dividend Fund A
CH0194666555
S
2,399.47 CHF
28.08.2025
+10.72%
zCapital - Swiss Dividend Fund M
CH1271166220
Q
1,101.51 CHF
28.08.2025
+11.39%
zCapital - Swiss Dividend Fund ZA
CH0199944593
3,259.66 CHF
28.08.2025
+10.89%
zCapital - Swiss ESG Fund A
CH0592732678
S
1,241.14 CHF
28.08.2025
+11.09%
zCapital - Swiss ESG Fund ZA
CH0592732686
1,277.49 CHF
28.08.2025
+11.34%
zCapital - Swiss Small & Mid Cap Fund A
CH0045341648
S
4,470.35 CHF
28.08.2025
+12.25%
zCapital - Swiss Small & Mid Cap Fund M
CH1271166238
1,177.78 CHF
28.08.2025
+13.31%
zCapital - Swiss Small & Mid Cap Fund S
CH1392254624
Q
1,074.19 CHF
28.08.2025
zCapital - Swiss Small & Mid Cap Fund ZA
CH0224756806
4,770.12 CHF
28.08.2025
+12.62%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price