zCapital Swiss ESG Fund A
CH0592732678
zCapital Swiss ESG Fund A/ CH0592732678 /
NAV2024-09-19 |
Chg.+9.0500 |
Type of yield |
Investment Focus |
Investment company |
1,180.1500CHF |
+0.77% |
paying dividend |
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: |
paying dividend |
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: |
28.21 mill.
CHF
|
Launch date: |
2021-01-29 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.23% |
Minimum investment: |
0.00 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 |
|
94.63% |
Cash |
|
5.37% |
Branches
Healthcare |
|
27.63% |
Industry |
|
21.83% |
Finance |
|
14.19% |
IT/Telecommunication |
|
13.02% |
Commodities |
|
10.06% |
Cash |
|
5.37% |
real estate |
|
4.22% |
Consumer goods |
|
2.31% |
Utilities |
|
1.37% |