Annual/semi-annual reports Legal documents, taxes
Learn more about
Consent By accessing this website containing information and opinions on financial products, you agree that you understand and fully accept the Terms and Conditions of Use described below.
Limited Access The website of zCapital Ltd, Zug (zCapital) contains information and opinions on investment funds and similar products registered and managed in Switzerland. The website only directs to investors resident in Switzerland. The website of zCapital must not be accessed by persons who in view of their nationality and/or residence are subject to restrictions or to a jurisdiction prohibiting the publication of the contents of the zCapital website or access to the zCapital website (for whatever reasons). Persons to whom these restrictions apply are not allowed access to the zCapital website. This applies in particular to persons with residence or domicile in the USA, Great Britain and Japan. Investors should seek independent advice on the applicable legal, financial or tax principles in the country concerned.
Please note in particular that the funds distributed by us are not authorized for distribution in the United States of America (USA) and its territories and the CaymanIslands. For reasons of US securities laws (in particular the Investment Advisors Act and the Dodd Frank Act) US resident persons are not allowed to visit this website. By clicking on the "Accept" button you confirm that you are NOT a US resident.
No Advice / No Offer The information and opinions published on the zCapital webpages are not to be construed as investment advice or any other kind of advice on legal, tax, financial or other issues, nor do they constitute an offer or recommendation for the purchase or sale of investment funds. The information herein is subject to change at any time. The accuracy, reliability or completeness of the information on this website are neither explicitly nor implicitly warranted or guaranteed.
Risk Considerations According to Swiss law, "zCapital Swiss Small & Mid Cap Fund" and "zCapital Swiss Dividend Fund" fall into the category of "Securities Fund". Investors are advised of the risks described in the fund prospectus. Investors have to prepared to accept and be in a financial position to bear (possibly substantial) losses. Past performance is not a reliable indicator of current or future performance. The performance figures do not include commissions and costs, which arise at subscription and redemption of units.
No prospectus This website does not constitute a prospectus within the meaning of Swiss corporate and capital market law The fund prospectus can be obtained free of charge from zCapital Ltd, Baarerstrasse 82, 6300 Zug, Switzerland.
Applicable Law / Place of Jurisdiction The use of the zCapital website and the Terms and Conditions of Use are subject to Swiss law. The exclusive place of jurisdiction shall be Zug, Switzerland.