Passion for Swiss equities

Facts - Swiss Small & Mid Cap Fund

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 -
2020/2021 14/02/2022   3.65 -

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

 

Investment strategy

The zCapital Swiss Small & Mid Cap Fund invests in Swiss small and mid-cap stocks and measures itself against the SPI Extra® (all SPI® stocks without SMI® or without the 20 largest securities). The fund assets are invested in a broadly diversified portfolio of 50 to 70 companies. zCapital strives to consistently exceed the benchmark return with a long-term, active investment style. Investment decisions are based on fundamental company analyses, considering and assessing corporate governance and other key ESG aspects. Macroeconomic factors are also included in the decision-making process.

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