zCapital Swiss ESG Fund A
CH0592732678
zCapital Swiss ESG Fund A/ CH0592732678 /
| NAV2024-11-07 |
Chg.+7.2999 |
Type of yield |
Investment Focus |
Investment company |
| 1,151.4600CHF |
+0.64% |
paying dividend |
Equity
Mixed Sectors
|
LLB Swiss Investment ▶ |
Investment goal
Das Anlageziel dieses Fonds besteht hauptsächlich darin, aktiv durch Anlage in ein Aktienportfolio von Unternehmen aus der Schweiz Wertzuwachs zu erzielen, dies unter Berücksichtigung von ESG-Aspekten. Der Fonds berücksichtigt ökologische bzw. soziale Kriterien.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Country: |
Switzerland |
| Branch: |
Mixed Sectors |
| Benchmark: |
- |
| 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: |
Felix Remmers, Jolanda Stadelmann |
| Fund volume: |
27.29 mill.
CHF
|
| Launch date: |
2021-01-29 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.23% |
| Minimum investment: |
0.00 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 |
|
94.19% |
| Cash |
|
5.81% |
Branches
| Healthcare |
|
29.38% |
| Industry |
|
21.93% |
| Finance |
|
14.42% |
| IT/Telecommunication |
|
12.34% |
| Commodities |
|
8.40% |
| Cash |
|
5.81% |
| real estate |
|
4.31% |
| Consumer goods |
|
2.19% |
| Utilities |
|
1.22% |
