| ISIN | LU0280697748 |
|---|---|
| Valorennummer | 2830220 |
| Bloomberg Global ID | |
| Fondsname | Zest Global Opportunities Class P-EUR Private Class I Institutional Shares |
| 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 | Aktienfonds |
| 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 has for objective to provide its investors with a medium-long term capital growth, by a diversified portfolio of equity securities issued by international companies listed on official stock markets and debt securities issued by international issuers, qualifying as transferable securities. The investment approach follows an active management strategy without regard to geographical or sector allocation, security type or size. |
| Besonderheiten | In Liquidation |
| Aktueller Preis * | 193.09 EUR | 27.11.2025 |
|---|---|---|
| Vorheriger Preis * | 193.09 EUR | 26.11.2025 |
| 52 Wochen Hoch * | 193.09 EUR | 26.11.2025 |
| 52 Wochen Tief * | 185.05 EUR | 21.11.2025 |
| NAV * | 193.09 EUR | 27.11.2025 |
| Ausgabepreis * | 193.09 EUR | 27.11.2025 |
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 25'694'428 | |
| Anteilsklassevermögen *** | 8'838'481 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| YTD-Performance (in CHF) | - | - |
| 1 Monat | +4.34% |
21.11.2025 - 27.11.2025
21.11.2025 27.11.2025 |
| 3 Monate | - | - |
| 6 Monate | - | - |
| 1 Jahr | - | - |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Bills 0% | 30.21% | |
|---|---|---|
| Advanced Micro Devices Inc | 3.45% | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.04% | |
| Micron Technology Inc | 2.64% | |
| Vertiv Holdings Co Class A | 2.28% | |
| Samsung Electronics Co Ltd DR | 2.20% | |
| Arista Networks Inc | 2.13% | |
| Lumentum Holdings Inc | 2.04% | |
| Celestica Inc Ordinary Shares (Subordinate Voting) | 1.92% | |
| Schneider Electric SE | 1.92% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER *** | 5.96% |
|---|---|
| Datum TER *** | 31.08.2025 |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.15% |
| Ongoing Charges *** | 1.99% |
|
SRRI ***
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| Datum SRRI *** | 31.10.2025 |