ISIN | LU1532289060 |
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Valorennummer | 34782075 |
Bloomberg Global ID | |
Fondsname | ZEST ASSET MANAGEMENT SICAV-GLOBAL SPECIAL SITUATIONS I USD |
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 | Andere Fonds |
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 at producing a positive return with in-depth analysis over selected securities and market opportunities by targeting companies with strong balance sheets which may have a temporal negative credit event not detrimental to the company as a whole, however, affecting the price of the underlying credit securities of such company. The Investment Manager will focus on gauging opportunities that have a high capital gain potential with the lowest downside possible. The Sub-Fund will seek returns in both current income (coupons) and capital growth. |
Besonderheiten |
Aktueller Preis * | 105.95 USD | 31.03.2025 |
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Vorheriger Preis * | 105.98 USD | 28.03.2025 |
52 Wochen Hoch * | 106.22 USD | 03.03.2025 |
52 Wochen Tief * | 99.98 USD | 16.04.2024 |
NAV * | 105.95 USD | 31.03.2025 |
Ausgabepreis * | 105.95 USD | 31.03.2025 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 42'246'546 | |
Anteilsklassevermögen *** | 42'246'546 | |
Trading Information SIX |
YTD-Performance | +1.88% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
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YTD-Performance (in CHF) | -0.75% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 Monat | -0.14% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 Monate | +1.88% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 Monate | +0.67% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 Jahr | +4.95% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 Jahre | +10.95% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 Jahre | +4.01% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 Jahre | +18.90% |
31.03.2020 - 31.03.2025
31.03.2020 31.03.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 5% | 2.62% | |
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Nissan Motor Acceptance Co LLC 7.05% | 2.24% | |
General Motors Financial Company Inc 5.75% | 1.85% | |
Goldman Sachs Group, Inc. 3.65% | 1.83% | |
Petroleos Mexicanos 5.35% | 1.76% | |
Harley-Davidson Financial Services Inc. 6.5% | 1.71% | |
Morgan Stanley 7.78018% | 1.68% | |
Intel Corporation 4.8% | 1.65% | |
Kinder Morgan, Inc. 7.8% | 1.63% | |
Textron Financial Corporation 6.31959% | 1.52% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER *** | 2.00% |
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Datum TER *** | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.00% |
SRRI ***
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Datum SRRI *** | 28.02.2025 |