ISIN | LU0397464685 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Zest Absolute Low VaR Class R |
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 | Strategiefonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The Sub-Fund aims to seek a consistent, absolute return while placing emphasis on the preservation of capital in the medium term. The investment strategy is based on risk spreading as a means of diversifying investments. The allocation of the portfolio between the different asset classes (equities, convertible bonds, other corporate bonds, government bonds and money market instruments) may vary according to the Investment Manager’s expectations. The Sub-Fund may not allocate more than 60% to equities. It is understood that this limit applies to both direct equities and UCITS and/or UCIs investing principally in equities only; i.e. financial derivative instruments on equities are not taken into account for the calculation of this restriction. |
Besonderheiten |
Aktueller Preis * | 138.64 EUR | 31.10.2024 |
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Vorheriger Preis * | 139.17 EUR | 30.10.2024 |
52 Wochen Hoch * | 140.11 EUR | 18.10.2024 |
52 Wochen Tief * | 128.38 EUR | 02.11.2023 |
NAV * | 138.64 EUR | 31.10.2024 |
Ausgabepreis * | 138.64 EUR | 31.10.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 31'156'520 | |
Anteilsklassevermögen *** | 29'954'268 | |
Trading Information SIX |
YTD-Performance | +4.36% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD-Performance (in CHF) | +5.65% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | -0.83% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | +0.23% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +2.70% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +8.93% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +10.97% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 Jahre | +1.66% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 Jahre | +4.63% |
12.11.2019 - 31.10.2024
12.11.2019 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 0% | 8.54% | |
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United States Treasury Notes 0.75% | 6.73% | |
United States Treasury Notes 1.25% | 6.08% | |
United States Treasury Notes 0.625% | 4.83% | |
CNP Assurances SA 3.1% | 4.45% | |
European Union 0.8% | 4.07% | |
iShares € Ultrashort Bond ETF EUR Dist | 3.92% | |
European Union 2.875% | 3.87% | |
Electricite de France SA 5.375% | 3.19% | |
Italy (Republic Of) 0% | 3.14% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER *** | 1.86% |
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Datum TER *** | 30.09.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.79% |
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 *** |