ISIN | LU1216084993 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | ZEST ASSET MANAGEMENT SICAV-ZEST NORTH AMERICA PAIRS RELATIVE FUND 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 | Andere Fonds |
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 at seeking a consistent, absolute return while placing emphasis on the preservation of capital in the medium term. In order to achieve its investment objective, the Sub-Fund intends to invest at all times at least 51% of its net assets in long and synthetic short positions of equity and equity related securities (including, but not limited to, convertible bonds, equity linked notes, low exercise price warrants and warrants on equities) of issuers, that are incorporated under the laws of, and/or have their registered office in, and/or that derive the predominant part of their economic activity from United States of America and/or Canada, even if listed elsewhere, through pairs relative value strategies. |
Besonderheiten |
Aktueller Preis * | 1'234.47 EUR | 08.08.2025 |
---|---|---|
Vorheriger Preis * | 1'237.81 EUR | 07.08.2025 |
52 Wochen Hoch * | 1'273.27 EUR | 20.02.2025 |
52 Wochen Tief * | 1'079.17 EUR | 08.04.2025 |
NAV * | 1'234.47 EUR | 08.08.2025 |
Ausgabepreis * | 1'234.47 EUR | 08.08.2025 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 67'953'714 | |
Anteilsklassevermögen *** | 26'865'494 | |
Trading Information SIX |
YTD-Performance | +0.89% |
31.12.2024 - 08.08.2025
31.12.2024 08.08.2025 |
---|---|---|
YTD-Performance (in CHF) | +1.10% |
31.12.2024 - 08.08.2025
31.12.2024 08.08.2025 |
1 Monat | -0.83% |
08.07.2025 - 08.08.2025
08.07.2025 08.08.2025 |
3 Monate | +2.40% |
08.05.2025 - 08.08.2025
08.05.2025 08.08.2025 |
6 Monate | -1.96% |
10.02.2025 - 08.08.2025
10.02.2025 08.08.2025 |
1 Jahr | +3.30% |
08.08.2024 - 08.08.2025
08.08.2024 08.08.2025 |
2 Jahre | +9.86% |
08.08.2023 - 08.08.2025
08.08.2023 08.08.2025 |
3 Jahre | +22.54% |
08.08.2022 - 08.08.2025
08.08.2022 08.08.2025 |
5 Jahre | +24.80% |
10.08.2020 - 08.08.2025
10.08.2020 08.08.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Call Eur / Usd | 11.20% | |
---|---|---|
Put On S&P 500 Aug25 | 4.24% | |
Wayfair Inc Class A | 2.48% | |
Call S&P 500 Index | 2.47% | |
Dollar Tree Inc | 2.34% | |
MGM Resorts International | 2.22% | |
Shopify Inc Registered Shs -A- Subord Vtg | 2.12% | |
Robinhood Markets Inc Class A | 2.12% | |
Citigroup Inc | 2.11% | |
Royal Caribbean Group | 2.04% | |
Letzte Daten-Aktualisierung | 31.07.2025 |
TER *** | 3.817% |
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Datum TER *** | 30.06.2025 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.94% |
SRRI ***
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Datum SRRI *** | 31.07.2025 |