| ISIN | LU1918811339 |
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | ZEST ASSET MANAGEMENT SICAV-ZEST ARGO Class R2 |
| 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) | Zest SA |
| Anlagekategorie | Strategiefonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The Sub-Fund aims to seek an absolute return, while placing emphasis on the preservation of capital in the medium term period. The Sub-Fund will be an absolute return fund investing primarily in Europe (included United Kingdom) and North America with a discretionary bottom-up approach, using proprietary fundamental and quantitative analysis implemented accordingly to market opportunities and that can use “carry” strategies in options to obtain returns comparable, in the medium term, to stock markets, but with a lower volatility. There is however no guarantee that this objective will be achieved. |
| Besonderheiten |
| Aktueller Preis * | 124.31 EUR | 19.11.2025 |
|---|---|---|
| Vorheriger Preis * | 124.29 EUR | 18.11.2025 |
| 52 Wochen Hoch * | 126.14 EUR | 21.10.2025 |
| 52 Wochen Tief * | 114.76 EUR | 21.11.2024 |
| NAV * | 124.31 EUR | 19.11.2025 |
| Ausgabepreis * | 124.31 EUR | 19.11.2025 |
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 31'564'654 | |
| Anteilsklassevermögen *** | 31'468'379 | |
| Trading Information SIX | ||
| YTD-Performance | +6.76% |
31.12.2024 - 19.11.2025
31.12.2024 19.11.2025 |
|---|---|---|
| YTD-Performance (in CHF) | +5.57% |
31.12.2024 - 19.11.2025
31.12.2024 19.11.2025 |
| 1 Monat | -1.35% |
20.10.2025 - 19.11.2025
20.10.2025 19.11.2025 |
| 3 Monate | -0.69% |
19.08.2025 - 19.11.2025
19.08.2025 19.11.2025 |
| 6 Monate | +1.49% |
19.05.2025 - 19.11.2025
19.05.2025 19.11.2025 |
| 1 Jahr | +8.01% |
19.11.2024 - 19.11.2025
19.11.2024 19.11.2025 |
| 2 Jahre | +11.74% |
20.11.2023 - 19.11.2025
20.11.2023 19.11.2025 |
| 3 Jahre | +19.87% |
21.11.2022 - 19.11.2025
21.11.2022 19.11.2025 |
| 5 Jahre | +24.46% |
31.12.2020 - 19.11.2025
31.12.2020 19.11.2025 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Italy (Republic Of) 0% | 9.44% | |
|---|---|---|
| Electricite de France SA 7.5% | 3.48% | |
| Banco BPM S.p.A. 7% | 3.30% | |
| UniCredit S.p.A. 4.45% | 3.29% | |
| Prysmian S.p.A. 3.875% | 3.28% | |
| Societe Generale S.A. 4.125% | 3.25% | |
| Banca Monte dei Paschi di Siena S.p.A. 3.625% | 3.23% | |
| RCI Banque S.A. 3.75% | 3.22% | |
| Webuild SPA 4.125% | 3.21% | |
| Intesa Sanpaolo S.p.A. 3.928% | 3.21% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER *** | 1.364% |
|---|---|
| Datum TER *** | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.45% |
| Ongoing Charges *** | 1.37% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.10.2025 |