ISIN | LU0840527526 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Zest Quantamental Equity Fund Class R CAP |
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 *** | This Sub-Fund mainly invests in Transferable Securities, Money Market Instruments or assimilated instruments, in particular government bonds and other instruments with a maturity lower than twelve months. Investments in equity and equity related securities (including, but not limited to, convertible bonds, equity linked notes, low exercise price warrants and warrants on equities) shall be represented by securities listed in eligible stock exchanges or traded on Regulated Markets of North America and Europe. |
Besonderheiten |
Aktueller Preis * | 124.92 EUR | 13.09.2024 |
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Vorheriger Preis * | 124.34 EUR | 12.09.2024 |
52 Wochen Hoch * | 125.79 EUR | 30.08.2024 |
52 Wochen Tief * | 107.93 EUR | 27.10.2023 |
NAV * | 124.92 EUR | 13.09.2024 |
Ausgabepreis * | 124.92 EUR | 13.09.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 25'695'740 | |
Anteilsklassevermögen *** | 8'731'370 | |
Trading Information SIX |
YTD-Performance | +6.59% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
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YTD-Performance (in CHF) | +8.07% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 Monat | +0.53% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 Monate | +1.11% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 Monate | +3.69% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 Jahr | +13.35% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 Jahre | +22.70% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 Jahre | +14.51% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 Jahre | +28.27% |
12.11.2019 - 13.09.2024
12.11.2019 13.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Procter & Gamble | 3.20% | |
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Alphabet 'A' | 2.99% | |
Amazon.Com | 2.95% | |
Energy Transfer Equity Lp | 2.94% | |
Microsoft Corp | 2.86% | |
Apple Inc | 2.82% | |
Italy (Republic Of) 0.0185% | 2.70% | |
Monster Beverage Corp | 2.54% | |
Iberdrola SA | 2.48% | |
Booking Holdings Inc | 2.06% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER *** | 3.81% |
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Datum TER *** | 30.09.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 3.23% |
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 *** |