Passion for Swiss equities

Facts

Distribution class A

Fiscal year Ex date Income Capital gain
2008/2009 14/01/2010   3.20 -
2009/2010 11/01/2011   3.00 -
2010/2011 -       - -
2011/2012 -       - -
2012/2013 -       - -
2013/2014 -       - -
2014/2015 -       - -
2015/2016 14/02/2017   1.45 -
2016/2017 14/02/2018   3.70 -
2017/2018 14/02/2019   1.70 -
2018/2019 14/02/2020   6.80 -
2019/2020 15/02/2021 12.25 -

The zCapital Swiss Small & Mid Cap Fund (A class) distributes the legal minimum.

 

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