zCapital Swiss ESG Fund A
CH0592732678
zCapital Swiss ESG Fund A/ CH0592732678 /
NAV2024-06-03 |
Chg.-3.9100 |
Type of yield |
Investment Focus |
Investment company |
1,149.4800CHF |
-0.34% |
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: |
26.5 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 |
|
94.29% |
Cash |
|
5.71% |
Branches
Industry |
|
23.85% |
Healthcare |
|
22.12% |
Finance |
|
14.91% |
Commodities |
|
11.89% |
IT/Telecommunication |
|
11.34% |
Cash |
|
5.71% |
real estate |
|
4.65% |
Consumer goods |
|
3.85% |
Utilities |
|
1.68% |