ISIN | LU1860670881 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Zest Global Bonds 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 | 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 *** | 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. In order to capitalise on attractive opportunities, while minimising risk, the Investment Manager shall allocate the Sub-Fund’s investments across a diversified universe of corporate bonds, convertible bonds, contingent convertible bonds (for a maximum of 20% of the subfund’s net assets with respect to the latter) and sovereign bonds. The Sub-Fund shall invest primarily in fixed and/or floating bonds in both the corporate and sovereign segment, without any focus on any particular credit rating or duration, but which are consistent with the Sub-Fund’s investment objectives. |
Besonderheiten |
Aktueller Preis * | 106.86 EUR | 31.10.2024 |
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Vorheriger Preis * | 106.94 EUR | 30.10.2024 |
52 Wochen Hoch * | 107.43 EUR | 18.10.2024 |
52 Wochen Tief * | 98.53 EUR | 02.11.2023 |
NAV * | 106.86 EUR | 31.10.2024 |
Ausgabepreis * | 106.86 EUR | 31.10.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 47'313'394 | |
Anteilsklassevermögen *** | 28'010'688 | |
Trading Information SIX |
YTD-Performance | +3.83% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD-Performance (in CHF) | +5.11% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | -0.12% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | +1.04% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +3.07% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +9.07% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +14.57% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 Jahre | -0.92% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 Jahre | +3.70% |
12.11.2019 - 31.10.2024
12.11.2019 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Intesa Sanpaolo S.p.A. 3.75% | 4.47% | |
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Italy (Republic Of) 1.45% | 3.95% | |
Banca Monte dei Paschi di Siena S.p.A. 8.5% | 2.50% | |
UniCredit S.p.A. 3.875% | 2.48% | |
Enel S.p.A. 6.625% | 2.45% | |
AT&T Inc 2.875% | 2.18% | |
Banca Popolare Di Sondrio SpA. 3.875% | 2.17% | |
Petroleos Mexicanos 3.75% | 2.14% | |
Societe Generale S.A. 10% | 2.12% | |
Credit Agricole S.A. 7.25% | 2.09% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.47% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
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 *** |