| ISIN | LU1860670881 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL BONDS Class R |
| Fondsanbieter |
ZEST ASSET MANAGEMENT SICAV
Luxembourg Telefon: +41 91 910 30 10 Web: https://www.zest-management.com |
| Fondsanbieter | ZEST ASSET MANAGEMENT SICAV |
| Vertreter in der Schweiz |
1741 Fund Solutions AG St. Gallen Telefon: +41 58 458 48 00 |
| Distributor(en) | |
| Anlagekategorie | Obligationenfonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The sub-fund is actively managed without reference to any benchmark meaning that the Investment Manager has full discretion over the composition of the Sub-Fund’s portfolio. In order to capitalise on attractive opportunities, while minimising risk, the Investment Manager shall allocate the Sub-Fund’s investments across a diversified universe of corporate bonds, convertible bonds, contingent convertible bonds (for a maximum of 20% of the subfund’s net assets with respect to the latter) and sovereign bonds. The Sub-Fund shall invest primarily in fixed and/or floating bonds in both the corporate and sovereign and Supra-national segment, without any focus on any duration, but which are consistent with the Sub-Fund’s investment objectives. |
| Besonderheiten |
| Aktueller Preis * | 111.19 EUR | 08.01.2026 |
|---|---|---|
| Vorheriger Preis * | 111.17 EUR | 07.01.2026 |
| 52 Wochen Hoch * | 111.32 EUR | 31.10.2025 |
| 52 Wochen Tief * | 106.13 EUR | 09.04.2025 |
| NAV * | 111.19 EUR | 08.01.2026 |
| Ausgabepreis * | 111.19 EUR | 08.01.2026 |
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 50'375'807 | |
| Anteilsklassevermögen *** | 27'224'731 | |
| Trading Information SIX | ||
| YTD-Performance | +0.18% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +0.15% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 Monat | +0.32% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 Monate | +0.14% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 Monate | +1.00% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 Jahr | +3.70% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 Jahre | +8.64% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 Jahre | +14.93% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 Jahre | +4.32% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Italy (Republic Of) 2.7% | 9.89% | |
|---|---|---|
| Banca Monte dei Paschi di Siena S.p.A. 10.5% | 3.65% | |
| Intesa Sanpaolo S.p.A. 5.875% | 3.64% | |
| UniCredit S.p.A. 6.5% | 2.76% | |
| Italy (Republic Of) 0.5% | 2.38% | |
| A2A S.p.A. 5% | 2.26% | |
| BNP Paribas SA 6.875% | 2.13% | |
| Banca IFIS S.p.A 7.38% | 2.12% | |
| Banca Popolare Di Sondrio SpA. 3.875% | 1.98% | |
| UniCredit S.p.A. 3.875% | 1.97% | |
| Letzte Daten-Aktualisierung | 31.12.2025 | |
| TER *** | 1.955% |
|---|---|
| Datum TER *** | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | 1.96% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.12.2025 |