ISIN | LU1532289060 |
---|---|
Valorennummer | 34782075 |
Bloomberg Global ID | |
Fondsname | ZEST 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 * | 105.03 USD | 13.09.2024 |
---|---|---|
Vorheriger Preis * | 104.79 USD | 12.09.2024 |
52 Wochen Hoch * | 105.03 USD | 13.09.2024 |
52 Wochen Tief * | 94.94 USD | 19.10.2023 |
NAV * | 105.03 USD | 13.09.2024 |
Ausgabepreis * | 105.03 USD | 13.09.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 34'814'427 | |
Anteilsklassevermögen *** | 34'814'427 | |
Trading Information SIX |
YTD-Performance | +4.91% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
YTD-Performance (in CHF) | +5.87% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 Monat | +1.48% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 Monate | +2.77% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 Monate | +4.10% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 Jahr | +8.99% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 Jahre | +11.50% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 Jahre | -1.75% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 Jahre | +5.06% |
31.10.2019 - 13.09.2024
31.10.2019 13.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 5% | 3.18% | |
---|---|---|
Nissan Motor Acceptance Co LLC 7.05% | 2.73% | |
General Motors Financial Company Inc 5.75% | 2.19% | |
Goldman Sachs Group, Inc. 3.65% | 2.16% | |
Harley-Davidson Financial Services Inc. 6.5% | 2.09% | |
Morgan Stanley 8.76564% | 2.07% | |
Kinder Morgan, Inc. 7.8% | 1.99% | |
Santander UK Group Holdings PLC 6.534% | 1.81% | |
Textron Financial Corporation 7.1147% | 1.79% | |
Celanese US Holdings Llc 6.165% | 1.78% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER *** | 2.00% |
---|---|
Datum TER *** | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.01% |
SRRI ***
|
|
Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |