| ISIN | LU0840527799 |
|---|---|
| Valorennummer | 19738066 |
| Bloomberg Global ID | |
| Fondsname | ZEST ASSET MANAGEMENT SICAV-ZEST QUANTAMENTAL EQUITY Cls I-EUR A 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 | 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 invests in equity and equity related securities (including, but not limited to, convertible bonds, equity linked notes, low exercise price warrants and warrants on equities) these investments shall be represented by direct or indirect investments (including but not limited to CFDs) in securities listed in eligible stock exchanges or traded on Regulated Markets of North America and Europe. |
| Besonderheiten |
| Aktueller Preis * | 137.70 EUR | 05.01.2026 |
|---|---|---|
| Vorheriger Preis * | 136.77 EUR | 02.01.2026 |
| 52 Wochen Hoch * | 137.96 EUR | 28.11.2025 |
| 52 Wochen Tief * | 134.07 EUR | 17.12.2025 |
| NAV * | 137.70 EUR | 05.01.2026 |
| Ausgabepreis * | 137.70 EUR | 05.01.2026 |
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 31'293'847 | |
| Anteilsklassevermögen *** | 6'520'023 | |
| Trading Information SIX | ||
| YTD-Performance | +1.03% |
31.12.2025 - 05.01.2026
31.12.2025 05.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +0.68% |
31.12.2025 - 05.01.2026
31.12.2025 05.01.2026 |
| 1 Monat | +0.12% |
05.12.2025 - 05.01.2026
05.12.2025 05.01.2026 |
| 3 Monate | +1.32% |
24.11.2025 - 05.01.2026
24.11.2025 05.01.2026 |
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Apple Inc | 3.40% | |
|---|---|---|
| NVIDIA Corp | 3.36% | |
| Alphabet 'A' | 2.60% | |
| Energy Transfer Equity Lp | 2.36% | |
| AppLovin Corp Ordinary Shares - Class A | 2.27% | |
| Caterpillar Inc | 2.26% | |
| Microsoft Corp | 2.20% | |
| Applied Materials Inc | 2.19% | |
| Hamilton Global Opportunities PLC | 2.19% | |
| Broadcom | 2.18% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER *** | 2.658% |
|---|---|
| Datum TER *** | 31.08.2025 |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | 2.16% |
|
SRRI ***
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| Datum SRRI *** | 31.12.2025 |