Anmelden / Registrieren
| ISIN | LU1860670709 |
|---|---|
| Valorennummer | 42905637 |
| Bloomberg Global ID | |
| Fondsname | ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL BONDS Class I-CHF Shares hedged against EUR |
| 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 is actively managed without reference to any benchmark meaning that the Investment Manager has full discretion over the composition of the Sub-Fund’s portfolio. In order to capitalise on attractive opportunities, while minimising risk, the Investment Manager shall allocate the Sub-Fund’s investments across a diversified universe of corporate bonds, convertible bonds, contingent convertible bonds (for a maximum of 20% of the subfund’s net assets with respect to the latter) and sovereign bonds. The Sub-Fund shall invest primarily in fixed and/or floating bonds in both the corporate and sovereign and Supra-national segment, without any focus on any duration, but which are consistent with the Sub-Fund’s investment objectives. |
| Besonderheiten |
| Aktueller Preis * | 100.79 CHF | 27.11.2025 |
|---|---|---|
| Vorheriger Preis * | 100.74 CHF | 26.11.2025 |
| 52 Wochen Hoch * | 100.79 CHF | 27.11.2025 |
| 52 Wochen Tief * | 100.71 CHF | 24.11.2025 |
| NAV * | 100.79 CHF | 27.11.2025 |
| Ausgabepreis * | 100.79 CHF | 27.11.2025 |
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 46'623'374 | |
| Anteilsklassevermögen *** | 5'426'751 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| 1 Monat | +0.08% |
24.11.2025 - 27.11.2025
24.11.2025 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Italy (Republic Of) 2.7% | 9.96% | |
|---|---|---|
| Italy (Republic Of) 3.2% | 3.99% | |
| Banca Monte dei Paschi di Siena S.p.A. 10.5% | 3.71% | |
| Intesa Sanpaolo S.p.A. 5.875% | 3.68% | |
| UniCredit S.p.A. 6.5% | 2.76% | |
| Italy (Republic Of) 0.5% | 2.38% | |
| A2A S.p.A. 5% | 2.27% | |
| Banca IFIS S.p.A 7.38% | 2.13% | |
| Banca Popolare Di Sondrio SpA. 3.875% | 1.99% | |
| UniCredit S.p.A. 3.875% | 1.97% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER *** | 1.58% |
|---|---|
| Datum TER *** | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.80% |
| Ongoing Charges *** | |
|
SRRI ***
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| Datum SRRI *** | 31.10.2025 |