ISIN | LU0840527872 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | ZEST ASSET MANAGEMENT SICAV-ZEST FLEXIBLE BOND 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 | 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 * | 155.49 EUR | 09.10.2025 |
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Vorheriger Preis * | 155.44 EUR | 08.10.2025 |
52 Wochen Hoch * | 155.49 EUR | 09.10.2025 |
52 Wochen Tief * | 147.87 EUR | 09.04.2025 |
NAV * | 155.49 EUR | 09.10.2025 |
Ausgabepreis * | 155.49 EUR | 09.10.2025 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 38'085'271 | |
Anteilsklassevermögen *** | 27'016'539 | |
Trading Information SIX |
YTD-Performance | +3.10% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
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YTD-Performance (in CHF) | +2.27% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 Monat | +0.43% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 Monate | +1.18% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 Monate | +5.15% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 Jahr | +5.08% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 Jahre | +19.99% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 Jahre | +35.56% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 Jahre | +16.82% |
19.02.2021 - 09.10.2025
19.02.2021 09.10.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UniCredit S.p.A. 3.875% | 9.34% | |
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Banca IFIS S.p.A 7.38% | 6.76% | |
BPER Banca S.p.A. 6.5% | 5.23% | |
Intesa Sanpaolo S.p.A. 4.125% | 5.16% | |
Banco BPM S.p.A. 6.25% | 4.63% | |
Electricite de France SA 5.125% | 4.35% | |
AQA Flexible Allocation A EUR Acc | 4.29% | |
Webuild SPA 5.375% | 4.02% | |
BPER Banca S.p.A. 3.625% | 3.68% | |
Banco Santander, S.A. 7% | 3.39% | |
Letzte Daten-Aktualisierung | 30.09.2025 |
TER *** | 2.089% |
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Datum TER *** | 31.08.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.09% |
SRRI ***
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Datum SRRI *** | 30.09.2025 |