ISIN | LU1216091931 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Zest Mediterraneus Absolute Value 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 | Aktienfonds |
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 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 * | 1'169.44 EUR | 30.10.2024 |
---|---|---|
Vorheriger Preis * | 1'172.63 EUR | 29.10.2024 |
52 Wochen Hoch * | 1'220.98 EUR | 31.05.2024 |
52 Wochen Tief * | 1'087.50 EUR | 07.11.2023 |
NAV * | 1'169.44 EUR | 30.10.2024 |
Ausgabepreis * | 1'169.44 EUR | 30.10.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 58'949'622 | |
Anteilsklassevermögen *** | 30'606'401 | |
Trading Information SIX |
YTD-Performance | +2.47% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD-Performance (in CHF) | +3.79% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 Monat | -2.08% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 Monate | -1.65% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 Monate | -0.93% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 Jahr | +9.35% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 Jahre | +9.75% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 Jahre | +4.10% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 Jahre | +28.29% |
12.11.2019 - 30.10.2024
12.11.2019 30.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
France (Republic Of) 0% | 5.87% | |
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Italy (Republic Of) 0% | 5.06% | |
Spain (Kingdom of) 0.028% | 4.31% | |
CAC 40 Index Future Oct 24 | 3.89% | |
Banca Monte dei Paschi di Siena S.p.A. 0.0675% | 2.52% | |
Banca IFIS S.p.A 0.045% | 2.29% | |
Banca Popolare di Milano S.c. a r.l. 0.07% | 2.17% | |
Intesa Sanpaolo S.p.A. 0.0775% | 2.16% | |
Anheuser-Busch InBev SA/NV | 2.01% | |
REVO Insurance SpA | 1.99% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER *** | 3.45% |
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Datum TER *** | 30.09.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.62% |
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 *** |