zCapital Swiss Dividend Fund A
CH0194666555
zCapital Swiss Dividend Fund A/ CH0194666555 /
| NAV25/07/2024 |
Var.-18.5400 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 2,281.2700CHF |
-0.81% |
paying dividend |
Equity
Mixed Sectors
|
LLB Swiss Investment ▶ |
Investment goal
Das Anlageziel des Fonds besteht hauptsächlich darin, aktiv durch Anlage in ein Aktienportfolio von Unternehmen, die im Marktindex Swiss Performance Index SPI® Total Return enthalten sind und die überdurchschnittliche und/oder steigende Dividendenerträge ausweisen bzw. ausweisen dürften, Wertzuwachs zu erzielen. Der Fonds berücksichtigt ökologische bzw. soziale Kriterien.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Paese: |
Switzerland |
| Settore: |
Mixed Sectors |
| Benchmark: |
Swiss Performance Index SPI® |
| Business year start: |
01/12 |
| Ultima distribuzione: |
14/02/2024 |
| Banca depositaria: |
Bank Julius Bär & Co. AG |
| Domicilio del fondo: |
Switzerland |
| Permesso di distribuzione: |
Germany, Switzerland |
| Gestore del fondo: |
zCapital AG |
| Volume del fondo: |
677.75 mill.
CHF
|
| Data di lancio: |
22/10/2012 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.98% |
| Investimento minimo: |
0.00 CHF |
| Deposit fees: |
0.10% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
LLB Swiss Investment |
| Indirizzo: |
Claridenstrasse 20, 8002, Zürich |
| Paese: |
Switzerland |
| Internet: |
www.lbswiss.ch
|
Paesi
| Switzerland |
|
91.49% |
| Cash |
|
6.82% |
| Liechtenstein |
|
1.68% |
| Altri |
|
0.01% |
Filiali
| Finance |
|
22.57% |
| Healthcare |
|
19.94% |
| Industry |
|
19.46% |
| Consumer goods |
|
10.06% |
| IT/Telecommunication |
|
7.87% |
| Commodities |
|
7.33% |
| Cash |
|
6.82% |
| real estate |
|
3.40% |
| Utilities |
|
2.54% |
| Altri |
|
0.01% |
