ISIN | CH0224756806 |
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No. de valeur | 22475680 |
Bloomberg Global ID | |
Nom de fond | zCapital - Swiss Small & Mid Cap Fund ZA |
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 | Accumulation |
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 * | 4'186.40 CHF | 21.11.2024 |
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Prix précédent * | 4'190.19 CHF | 20.11.2024 |
Max 52 semaines * | 4'436.92 CHF | 14.10.2024 |
Min 52 semaines * | 3'882.63 CHF | 28.11.2023 |
NAV * | 4'186.40 CHF | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 1'032'395'234 | |
Actifs de la classe *** | 700'116'563 | |
Trading Information SIX |
YTD Performance | +4.19% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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1 mois | -4.76% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 mois | -3.46% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 mois | -2.12% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 an | +7.03% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 ans | +8.70% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 ans | -12.18% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 ans | +18.73% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 25.2897 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 21.11.2024 |
SGS AG | 5.16% | |
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Baloise Holding AG | 4.31% | |
Straumann Holding AG | 3.56% | |
VAT Group AG | 3.51% | |
Julius Baer Gruppe AG | 3.48% | |
Chocoladefabriken Lindt & Spruengli AG | 3.46% | |
Schindler Holding AG | 3.40% | |
Sandoz Group AG Registered Shares | 3.33% | |
Roche Holding AG Bearer Shares | 3.10% | |
PSP Swiss Property AG | 2.92% | |
Dernière mise à jour des données | 30.09.2024 |
TER | 1.01% |
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Date TER | 30.11.2023 |
Performance Fee *** | |
PTR | 22.00% |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.00% |
SRRI ***
|
|
Date SRRI *** | 31.10.2024 |
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 *** |