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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
zCapital - Swiss Dividend Fund A
CH0194666555
S
02.09.2025 0.00
02.09.2025
zCapital - Swiss Dividend Fund M
CH1271166220
Q
02.09.2025
zCapital - Swiss Dividend Fund ZA
CH0199944593
02.09.2025 72.8413
02.09.2025
zCapital - Swiss ESG Fund A
CH0592732678
S
02.09.2025
zCapital - Swiss ESG Fund ZA
CH0592732686
02.09.2025
zCapital - Swiss Small & Mid Cap Fund A
CH0045341648
S
02.09.2025 43.7742
02.09.2025
zCapital - Swiss Small & Mid Cap Fund M
CH1271166238
02.09.2025
zCapital - Swiss Small & Mid Cap Fund S
CH1392254624
Q
02.09.2025
zCapital - Swiss Small & Mid Cap Fund ZA
CH0224756806
02.09.2025 25.2897
02.09.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG