ISIN | LU0840527872 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | 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 and issued by rated issuers with a Standard & Poor’s rating of at least BB or an equivalent rating issued by another main rating agency. Investments in above-mentioned debt instruments issued by rated issuers with a Standard & Poor’s rating below BB or an equivalent rating issued by another main rating agency will be limited to 10% of the Sub-Fund’s net assets. |
Besonderheiten |
Aktueller Preis * | 146.81 EUR | 06.09.2024 |
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Vorheriger Preis * | 146.79 EUR | 05.09.2024 |
52 Wochen Hoch * | 146.81 EUR | 06.09.2024 |
52 Wochen Tief * | 129.29 EUR | 20.10.2023 |
NAV * | 146.81 EUR | 06.09.2024 |
Ausgabepreis * | 146.81 EUR | 06.09.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 37'329'251 | |
Anteilsklassevermögen *** | 25'993'848 | |
Trading Information SIX |
YTD-Performance | +5.48% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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YTD-Performance (in CHF) | +6.20% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 Monat | +1.09% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 Monate | +2.08% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 Monate | +4.00% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 Jahr | +11.05% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 Jahre | +22.70% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 Jahre | +7.13% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 Jahre | +10.30% |
19.02.2021 - 06.09.2024
19.02.2021 06.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UniCredit S.p.A. 3.875% | 9.62% | |
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Banca IFIS S.p.A 7.38% | 6.75% | |
Intesa Sanpaolo S.p.A. 6.375% | 5.55% | |
Banco Bilbao Vizcaya Argentaria, S.A. 8.375% | 4.66% | |
Enel - Societa per Azioni 1.375% | 4.55% | |
BPER Banca S.p.A. 3.625% | 4.50% | |
Banco BPM S.p.A. 6.5% | 4.34% | |
Intesa Sanpaolo S.p.A. 3.75% | 4.11% | |
Italy (Republic Of) 4.812% | 4.04% | |
AQA Flexible Allocation A EUR Acc | 4.03% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.92% |
SRRI ***
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Datum SRRI *** | 31.08.2024 |
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 *** |