| ISIN | LU1216084993 |
|---|---|
| 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, even if listed elsewhere, through pairs relative value strategies. |
| Besonderheiten |
| Aktueller Preis * | 1'211.30 EUR | 20.01.2026 |
|---|---|---|
| Vorheriger Preis * | 1'209.57 EUR | 19.01.2026 |
| 52 Wochen Hoch * | 1'273.27 EUR | 20.02.2025 |
| 52 Wochen Tief * | 1'079.17 EUR | 08.04.2025 |
| NAV * | 1'211.30 EUR | 20.01.2026 |
| Ausgabepreis * | 1'211.30 EUR | 20.01.2026 |
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 62'026'422 | |
| Anteilsklassevermögen *** | 25'431'277 | |
| Trading Information SIX | ||
| YTD-Performance | -1.45% |
31.12.2025 - 20.01.2026
31.12.2025 20.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | -2.00% |
31.12.2025 - 20.01.2026
31.12.2025 20.01.2026 |
| 1 Monat | -1.13% |
22.12.2025 - 20.01.2026
22.12.2025 20.01.2026 |
| 3 Monate | -2.39% |
20.10.2025 - 20.01.2026
20.10.2025 20.01.2026 |
| 6 Monate | -1.80% |
21.07.2025 - 20.01.2026
21.07.2025 20.01.2026 |
| 1 Jahr | -2.34% |
20.01.2025 - 20.01.2026
20.01.2025 20.01.2026 |
| 2 Jahre | +5.12% |
22.01.2024 - 20.01.2026
22.01.2024 20.01.2026 |
| 3 Jahre | +14.29% |
20.01.2023 - 20.01.2026
20.01.2023 20.01.2026 |
| 5 Jahre | +15.82% |
20.01.2021 - 20.01.2026
20.01.2021 20.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Call S&P 500 Index | 10.73% | |
|---|---|---|
| Call Russell 2000 Index | 8.45% | |
| Put On S&P 500 Feb26 | 5.42% | |
| Applied Materials Inc | 2.82% | |
| Alphabet Inc Class A | 2.58% | |
| Adobe Inc | 2.40% | |
| Dollar Tree Inc | 2.36% | |
| Lam Research Corp | 2.35% | |
| The Walt Disney Co | 2.34% | |
| Call Russell 2000 Index | 2.33% | |
| Letzte Daten-Aktualisierung | 31.12.2025 | |
| TER *** | 3.745% |
|---|---|
| Datum TER *** | 30.11.2025 |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.94% |
|
SRRI ***
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| Datum SRRI *** | 31.12.2025 |