zCapital Swiss Dividend Fund ZA
CH0199944593
zCapital Swiss Dividend Fund ZA/ CH0199944593 /
| NAV2024-07-25 |
Chg.-24.5701 |
Type of yield |
Investment Focus |
Investment company |
| 3,026.4700CHF |
-0.81% |
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: |
12-01 |
| Last Distribution: |
2024-02-14 |
| Depository bank: |
Bank Julius Bär & Co. AG |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Germany, Switzerland |
| Fund manager: |
zCapital AG |
| Fund volume: |
677.75 mill.
CHF
|
| Launch date: |
2012-12-03 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.73% |
| Minimum investment: |
3,000,000.00 CHF |
| Deposit fees: |
0.10% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
LLB Swiss Investment |
| Address: |
Claridenstrasse 20, 8002, Zürich |
| Country: |
Switzerland |
| Internet: |
www.lbswiss.ch
|
Countries
| Switzerland |
|
91.49% |
| Cash |
|
6.82% |
| Liechtenstein |
|
1.68% |
| Others |
|
0.01% |
Branches
| 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% |
| Others |
|
0.01% |
