ISIN | LU1532289060 |
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Valorennummer | 34782075 |
Bloomberg Global ID | |
Fondsname | ZEST ASSET MANAGEMENT SICAV-GLOBAL SPECIAL SITUATIONS I USD |
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 | Andere Fonds |
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 at producing a positive return with in-depth analysis over selected securities and market opportunities by targeting companies with strong balance sheets which may have a temporal negative credit event not detrimental to the company as a whole, however, affecting the price of the underlying credit securities of such company. The Investment Manager will focus on gauging opportunities that have a high capital gain potential with the lowest downside possible. The Sub-Fund will seek returns in both current income (coupons) and capital growth. |
Besonderheiten |
Aktueller Preis * | 107.96 USD | 25.06.2025 |
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Vorheriger Preis * | 107.95 USD | 24.06.2025 |
52 Wochen Hoch * | 107.96 USD | 25.06.2025 |
52 Wochen Tief * | 101.56 USD | 01.07.2024 |
NAV * | 107.96 USD | 25.06.2025 |
Ausgabepreis * | 107.96 USD | 25.06.2025 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 42'701'889 | |
Anteilsklassevermögen *** | 42'701'889 | |
Trading Information SIX |
YTD-Performance | +3.82% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
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YTD-Performance (in CHF) | -7.93% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
1 Monat | +1.60% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 Monate | +1.80% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 Monate | +4.00% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 Jahr | +5.69% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 Jahre | +13.00% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 Jahre | +14.81% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 Jahre | +12.76% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Goldman Sachs Group, Inc. 6.85% | 2.37% | |
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Nissan Motor Acceptance Co LLC 7.05% | 2.15% | |
General Motors Financial Company Inc 5.75% | 1.82% | |
Petroleos Mexicanos 5.35% | 1.77% | |
Harley-Davidson Financial Services Inc. 6.5% | 1.68% | |
Morgan Stanley 7.72089% | 1.66% | |
Kinder Morgan, Inc. 7.8% | 1.60% | |
Intel Corporation 4.8% | 1.57% | |
Textron Financial Corporation 6.32294% | 1.48% | |
Santander UK Group Holdings PLC 6.534% | 1.46% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER *** | 2.044% |
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Datum TER *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.99% |
SRRI ***
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Datum SRRI *** | 31.05.2025 |