Anmelden / Registrieren
| ISIN | LU0438908831 |
|---|---|
| Valorennummer | 10319725 |
| Bloomberg Global ID | |
| Fondsname | ZEST ASSET MANAGEMENT SICAV-ZEST DYNAMIC OPPORTUNITIES 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 | 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 aims to seek a consistent, absolute return while placing emphasis on the preservation of capital in the medium term. The investment strategy is based on risk spreading as a means of diversifying investments. The Sub-Fund mainly invests in any kind of debt instruments (including bonds, convertible bonds) and Money Market Instruments or assimilated products denominated in any currencies. |
| Besonderheiten |
| Aktueller Preis * | 122.12 EUR | 27.11.2025 |
|---|---|---|
| Vorheriger Preis * | 122.08 EUR | 26.11.2025 |
| 52 Wochen Hoch * | 122.12 EUR | 27.11.2025 |
| 52 Wochen Tief * | 121.86 EUR | 21.11.2025 |
| NAV * | 122.12 EUR | 27.11.2025 |
| Ausgabepreis * | 122.12 EUR | 27.11.2025 |
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 44'889'118 | |
| Anteilsklassevermögen *** | 8'787'590 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| YTD-Performance (in CHF) | - | - |
| 1 Monat | +0.21% |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UniCredit S.p.A. 3.875% | 7.06% | |
|---|---|---|
| Electricite de France SA 5.125% | 6.00% | |
| Banca Monte dei Paschi di Siena S.p.A. 4.375% | 4.56% | |
| Banca IFIS S.p.A 7.38% | 4.30% | |
| Intesa Sanpaolo S.p.A. 6.375% | 3.74% | |
| A2A S.p.A. 5% | 3.71% | |
| Cassa di Risparmio di Asti Spa 7.375% | 2.93% | |
| Eni SpA 3.375% | 2.66% | |
| Intesa Sanpaolo S.p.A. 9.125% | 2.60% | |
| Banca Popolare Di Sondrio SpA. 3.875% | 2.47% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER *** | 2.202% |
|---|---|
| Datum TER *** | 31.08.2025 |
| Performance Fee *** | 15.00% |
| PTR | |
| Max. Management Fee *** | 0.80% |
| Ongoing Charges *** | 1.31% |
|
SRRI ***
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| Datum SRRI *** | 31.10.2025 |