ISIN | LU1918811339 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Zest Flexible Bond |
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 | 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 * | 116.08 EUR | 31.10.2024 |
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Vorheriger Preis * | 116.01 EUR | 30.10.2024 |
52 Wochen Hoch * | 117.34 EUR | 03.06.2024 |
52 Wochen Tief * | 109.81 EUR | 02.11.2023 |
NAV * | 116.08 EUR | 31.10.2024 |
Ausgabepreis * | 116.08 EUR | 31.10.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 32'869'236 | |
Anteilsklassevermögen *** | 32'203'416 | |
Trading Information SIX |
YTD-Performance | +2.22% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD-Performance (in CHF) | +3.48% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | 0.00% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | +0.65% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +0.80% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +6.65% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +14.64% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 Jahre | +5.85% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 Jahre | -16.06% |
19.02.2021 - 31.10.2024
19.02.2021 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 0% | 5.97% | |
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Electricite de France SA 7.5% | 3.31% | |
Banca IFIS S.p.A 7.38% | 3.18% | |
Lottomatica S.p.A. 7.125% | 3.18% | |
UniCredit S.p.A. 4.45% | 3.13% | |
Banca Popolare di Milano S.c. a r.l. 7% | 3.12% | |
Societe Generale S.A. 4.125% | 3.10% | |
Intesa Sanpaolo S.p.A. 3.928% | 3.05% | |
RCI Banque S.A. 3.75% | 3.04% | |
Stellantis N.V 3.875% | 3.02% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 1.30% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |