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
5 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
zCapital - Swiss Dividend Fund A
CH0194666555
S
2,284.07 CHF
02.10.2024
+11.70%
zCapital - Swiss Dividend Fund M
CH1271166220
Q
1,010.90 CHF
02.10.2024
zCapital - Swiss Dividend Fund ZA
CH0199944593
3,031.59 CHF
02.10.2024
+11.92%
zCapital - Swiss ESG Fund A
CH0592732678
S
1,186.78 CHF
02.10.2024
+10.41%
zCapital - Swiss ESG Fund ZA
CH0592732686
1,209.39 CHF
02.10.2024
+10.71%
zCapital - Swiss Small & Mid Cap Fund A
CH0045341648
S
4,147.88 CHF
02.10.2024
+9.01%
zCapital - Swiss Small & Mid Cap Fund M
CH1271166238
1,079.64 CHF
02.10.2024
+10.19%
zCapital - Swiss Small & Mid Cap Fund ZA
CH0224756806
4,396.41 CHF
02.10.2024
+9.42%
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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