Anmelden / Registrieren
| ISIN | LU1216091261 |
|---|---|
| Valorennummer | 27715649 |
| Bloomberg Global ID | |
| Fondsname | ZEST ASSET MANAGEMENT SICAV-ZEST MEDITERRANEUS ABSOLUTE VALUE FUND 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 aims to seek a consistent, absolute return while placing emphasis on the preservation of capital in the long term. In order to achieve its investment objective, the Sub-Fund intends to invest principally in long and synthetic short positions on 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 European countries even if listed elsewhere. |
| Besonderheiten |
| Aktueller Preis * | 1'382.78 EUR | 27.11.2025 |
|---|---|---|
| Vorheriger Preis * | 1'378.50 EUR | 26.11.2025 |
| 52 Wochen Hoch * | 1'382.78 EUR | 27.11.2025 |
| 52 Wochen Tief * | 1'363.80 EUR | 21.11.2025 |
| NAV * | 1'382.78 EUR | 27.11.2025 |
| Ausgabepreis * | 1'382.78 EUR | 27.11.2025 |
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 62'134'979 | |
| Anteilsklassevermögen *** | 31'810'657 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| YTD-Performance (in CHF) | - | - |
| 1 Monat | +1.39% |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Italy (Republic Of) 0% | 4.82% | |
|---|---|---|
| Spain (Kingdom of) 0% | 3.21% | |
| adidas AG | 2.64% | |
| Spain (Kingdom of) 0.028% | 2.45% | |
| Banca Monte dei Paschi di Siena | 2.44% | |
| Cirsa Enterprises SA | 2.37% | |
| ASML Holding NV | 2.36% | |
| ASM International NV | 2.26% | |
| Titan SA Ordinary Shares | 2.25% | |
| MFE-MediaForEurope Class A | 2.22% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER *** | 1.568% |
|---|---|
| Datum TER *** | 31.08.2025 |
| Performance Fee *** | 20.00% |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.56% |
|
SRRI ***
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| Datum SRRI *** | 31.10.2025 |