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
37 Documents
7 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
zCapital - Swiss Dividend Fund A
CH0194666555
S
2,326.73 CHF
20.02.2025
+7.37%
zCapital - Swiss Dividend Fund M
CH1271166220
Q
1,062.98 CHF
20.02.2025
+7.49%
zCapital - Swiss Dividend Fund ZA
CH0199944593
3,156.78 CHF
20.02.2025
+7.39%
zCapital - Swiss ESG Fund A
CH0592732678
S
1,195.48 CHF
20.02.2025
+7.00%
zCapital - Swiss ESG Fund ZA
CH0592732686
1,228.27 CHF
20.02.2025
+7.05%
zCapital - Swiss Small & Mid Cap Fund A
CH0045341648
S
4,249.09 CHF
20.02.2025
+6.70%
zCapital - Swiss Small & Mid Cap Fund M
CH1271166238
1,111.26 CHF
20.02.2025
+6.91%
zCapital - Swiss Small & Mid Cap Fund ZA
CH0224756806
4,522.41 CHF
20.02.2025
+6.77%
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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