ISIN | CH0045341648 |
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No. de valeur | 4534164 |
Bloomberg Global ID | BBG000F6LB29 |
Nom de fond | zCapital - Swiss Small & Mid Cap Fund A |
Prestataire de fonds |
zCapital AG
Zug, Suisse Téléphone: +41 41 729 80 80 E-Mail: info@zcapital.ch Web: www.zcapital.ch |
Prestataire de fonds | zCapital AG |
Représentant en Suisse | |
Distributeur(s) | zCapital AG |
Classe d'actifs | Fonds en actions |
EFC Catégorie | |
Catégorie de parts | Distribution |
Pays d'origine | Suisse |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Frais de transaction en faveur du fonds (participation à la couverture des frais lors de la vente de placements) |
Stratégie d'investissement *** | Investment Strategy/Objectives:The primary investment objective of the collective investment scheme is to achieve above average long-term growth in value by investing in an equity portfolio of Swiss small and mid cap companies. The fund invests over a long-term horizon using an active, structured selection process based on a bottom-up approach. Within the process companies with an attractive risk/return profile that are deemed to be undervalued are identified. The subfund’s investments are not selected according to sector criteria; they may focus on a small number of economic sectors. Furthermore, the companies are systematically checked for environmental, social and governance aspects (ESG) as part of the fundamental analysis. Corresponding risks are to be identified at an early stage and reduced in the portfolio. |
Particularités |
Prix actuel * | 3'996.45 CHF | 17.12.2024 |
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Prix précédent * | 3'998.78 CHF | 16.12.2024 |
Max 52 semaines * | 4'185.42 CHF | 14.10.2024 |
Min 52 semaines * | 3'723.67 CHF | 17.01.2024 |
NAV * | 3'996.45 CHF | 17.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'024'681'981 | |
Actifs de la classe *** | 111'221'821 | |
Trading Information SIX |
YTD Performance | +5.03% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
1 mois | +0.66% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 mois | -1.63% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 mois | +0.33% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 an | +4.71% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 ans | +10.93% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 ans | -10.23% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 ans | +13.89% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 43.7742 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 17.12.2024 |
SGS AG | 5.14% | |
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Baloise Holding AG | 4.26% | |
Chocoladefabriken Lindt & Spruengli AG | 3.84% | |
Sandoz Group AG Registered Shares | 3.81% | |
Schindler Holding AG | 3.57% | |
Julius Baer Gruppe AG | 3.57% | |
Roche Holding AG Bearer Shares | 3.22% | |
VAT Group AG | 3.06% | |
Straumann Holding AG | 3.01% | |
PSP Swiss Property AG | 2.97% | |
Dernière mise à jour des données | 31.10.2024 |
TER | 1.50% |
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Date TER | 30.11.2023 |
Performance Fee *** | |
PTR | 22.00% |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.49% |
SRRI ***
|
|
Date SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |