Anmelden / Registrieren
| ISIN | LU1216085453 |
|---|---|
| Valorennummer | 27717068 |
| Bloomberg Global ID | |
| Fondsname | ZEST ASSET MANAGEMENT SICAV-ZEST DERIVATIVES ALLOCATION FUND Class I Institutional 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 | Strategiefonds |
| 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 aims to seek a consistent, absolute return while placing emphasis on the preservation of capital in the medium to long term. The use of financial derivative instruments will be mostly used to reduce the risk. The Investment Manager goal is to smooth volatility through options strategies for yield enhancing. |
| Besonderheiten |
| Aktueller Preis * | 1'194.98 EUR | 27.11.2025 |
|---|---|---|
| Vorheriger Preis * | 1'195.31 EUR | 26.11.2025 |
| 52 Wochen Hoch * | 1'195.31 EUR | 26.11.2025 |
| 52 Wochen Tief * | 1'185.16 EUR | 21.11.2025 |
| NAV * | 1'194.98 EUR | 27.11.2025 |
| Ausgabepreis * | 1'194.98 EUR | 27.11.2025 |
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 33'230'815 | |
| Anteilsklassevermögen *** | 161'660 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| YTD-Performance (in CHF) | - | - |
| 1 Monat | +0.83% |
21.11.2025 - 27.11.2025
21.11.2025 27.11.2025 |
| 3 Monate | - | - |
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| United States Treasury Notes 0.5% | 6.45% | |
|---|---|---|
| VanEck Semiconductor ETF | 5.08% | |
| iShares Edge MSCI Eurp Val Fctr ETF €Acc | 3.00% | |
| France (Republic Of) 0.25% | 2.66% | |
| Banca IFIS S.p.A 7.38% | 2.58% | |
| Intesa Sanpaolo S.p.A. 6.184% | 2.30% | |
| TBI ITALY 141026 SR S | 1.77% | |
| Italy (Republic Of) 0.45% | 1.70% | |
| Intesa Sanpaolo S.p.A. 4.375% | 1.56% | |
| Italy (Republic Of) 2.603% | 1.51% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER *** | 1.397% |
|---|---|
| Datum TER *** | 31.08.2025 |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 0.90% |
| Ongoing Charges *** | 1.40% |
|
SRRI ***
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| Datum SRRI *** | 31.10.2025 |