Passion for Swiss equities

Valute date T+2

As of Wednesday, May 13, 2015, the value date of our two funds is T+2, i.e. two bank working days after the order date (so far T+3).

We adapt the value date of both the zCapital Swiss Small & Mid Cap Fund and the zCapital Swiss Dividend Fund to the standard settlement cycle of the SIX Swiss Exchange.

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