zCapital Swiss Dividend Fund M
CH1271166220
zCapital Swiss Dividend Fund M/ CH1271166220 /
NAV29/08/2024 |
Chg.+4.5500 |
Type of yield |
Investment Focus |
Investment company |
1,024.8800CHF |
+0.45% |
reinvestment |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Country: |
Switzerland |
Branch: |
Mixed Sectors |
Benchmark: |
Swiss Performance Index SPI® |
Business year start: |
01/12 |
Last Distribution: |
- |
Depository bank: |
Bank Julius Bär & Co. AG |
Fund domicile: |
Switzerland |
Distribution permission: |
Germany, Switzerland |
Fund manager: |
zCapital AG |
Fund volume: |
689.7 mill.
CHF
|
Launch date: |
04/07/2024 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.04% |
Minimum investment: |
0.00 CHF |
Deposit fees: |
0.10% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
LLB Swiss Investment |
Address: |
Claridenstrasse 20, 8002, Zürich |
Country: |
Switzerland |
Internet: |
www.lbswiss.ch
|
Countries
Switzerland |
|
91.69% |
Cash |
|
6.63% |
Liechtenstein |
|
1.68% |
Branches
Finance |
|
22.48% |
Healthcare |
|
20.65% |
Industry |
|
19.96% |
Consumer goods |
|
9.61% |
IT/Telecommunication |
|
7.45% |
Commodities |
|
7.22% |
Cash |
|
6.63% |
real estate |
|
3.50% |
Utilities |
|
2.49% |
Others |
|
0.01% |