zCapital Swiss ESG Fund ZA
CH0592732686
zCapital Swiss ESG Fund ZA/ CH0592732686 /
NAV2024-07-25 |
Chg.-0.1901 |
Type of yield |
Investment Focus |
Investment company |
1,193.5800CHF |
-0.02% |
reinvestment |
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: |
reinvestment |
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: |
27.56 mill.
CHF
|
Launch date: |
2021-01-29 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.88% |
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 |
|
93.45% |
Cash |
|
6.55% |
Branches
Healthcare |
|
26.81% |
Industry |
|
22.37% |
Finance |
|
13.93% |
Commodities |
|
11.46% |
IT/Telecommunication |
|
10.83% |
Cash |
|
6.55% |
real estate |
|
4.21% |
Consumer goods |
|
2.35% |
Utilities |
|
1.49% |