zCapital AG is an independent asset manager supervised by FINMA that specialises in Swiss equities. The firm manages several investment funds, including the zCapital Swiss Small & Mid Cap Fund, the zCapital Swiss Dividend Fund and the zCapital Swiss ESG Fund, and provides equity analysis and portfolio management for Swiss-listed companies.
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Independent asset management focusing on Swiss equities, based on fundamental analysis, ESG consideration and an active selection process.
Swiss equity fund
Swiss equity fund with a long-term, active investment style, broadly diversified or concentrated depending on the fund, with ongoing monthly, semi-annual and annual reports.
Swiss small & mid-cap funds (Swiss Small & Mid Cap Fund)
Fund investing in Swiss small and mid caps, broadly diversified across 50 to 70 companies, with a long-term oriented, active investment style and fundamental stock selection.
Swiss dividend fund (Swiss Dividend Fund)
Fund for Swiss equities with an attractive or growing dividend, invested in 30 to 40 titles from the SPI, with active selection and a dividend analysis tool.
Swiss ESG equity fund (Swiss ESG Fund)
Sustainable Swiss equity fund with 25 to 35 titles from the SPI, active bottom-up selection, ESG integration, exclusions as well as engagement and voting.
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