| ISIN | LU0840528177 |
|---|---|
| Valorennummer | 19738165 |
| Bloomberg Global ID | |
| Fondsname | ZEST ASSET MANAGEMENT SICAV-ZEST FLEXIBLE BOND Cls I-EUR Inst 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 | Obligationenfonds |
| 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 is actively managed without reference to any benchmark meaning that the Investment Manager has full discretion over the composition of the Sub-Fund’s portfolio. The Sub-Fund mainly invests in any kind of debt instruments (including bonds, convertible bonds) and Money Market Instruments or assimilated products (such as commercial papers, and in general instruments with a maturity lower than twelve months) denominated in any currencies. It is understood that the Sub-Fund shall invest in debt instruments issued by issuers with a credit rating of at least Ba2/BB or an equivalent rating issued by one or more of the main rating agencies. |
| Besonderheiten |
| Aktueller Preis * | 165.95 EUR | 08.01.2026 |
|---|---|---|
| Vorheriger Preis * | 165.86 EUR | 07.01.2026 |
| 52 Wochen Hoch * | 165.95 EUR | 08.01.2026 |
| 52 Wochen Tief * | 164.61 EUR | 21.11.2025 |
| NAV * | 165.95 EUR | 08.01.2026 |
| Ausgabepreis * | 165.95 EUR | 08.01.2026 |
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 36'642'018 | |
| Anteilsklassevermögen *** | 9'540'647 | |
| Trading Information SIX | ||
| YTD-Performance | +0.33% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +0.29% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 Monat | +0.53% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 Monate | +0.81% |
21.11.2025 - 08.01.2026
21.11.2025 08.01.2026 |
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UniCredit S.p.A. 3.875% | 9.76% | |
|---|---|---|
| Intesa Sanpaolo S.p.A. 9.125% | 8.52% | |
| Banca IFIS S.p.A 7.38% | 6.99% | |
| BPER Banca S.p.A. 6.5% | 5.37% | |
| Banco BPM S.p.A. 6.25% | 4.80% | |
| Enel S.p.A. 4.75% | 4.64% | |
| AQA Flexible Allocation A EUR Acc | 4.49% | |
| Electricite de France SA 5.125% | 4.49% | |
| Webuild SPA 5.375% | 4.19% | |
| Banco Santander SA 7% | 3.54% | |
| Letzte Daten-Aktualisierung | 31.12.2025 | |
| TER *** | 1.645% |
|---|---|
| Datum TER *** | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.80% |
| Ongoing Charges *** | 1.66% |
|
SRRI ***
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| Datum SRRI *** | 31.12.2025 |