| ISIN | LU1532289060 |
|---|---|
| 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 * | 111.65 USD | 08.01.2026 |
|---|---|---|
| Vorheriger Preis * | 111.74 USD | 07.01.2026 |
| 52 Wochen Hoch * | 111.74 USD | 07.01.2026 |
| 52 Wochen Tief * | 103.38 USD | 13.01.2025 |
| NAV * | 111.65 USD | 08.01.2026 |
| Ausgabepreis * | 111.65 USD | 08.01.2026 |
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 44'798'084 | |
| Anteilsklassevermögen *** | 44'798'084 | |
| Trading Information SIX | ||
| YTD-Performance | +0.15% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +0.87% |
31.12.2025 - 08.01.2026
31.12.2025 08.01.2026 |
| 1 Monat | +0.49% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 Monate | +1.01% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 Monate | +3.20% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 Jahr | +7.43% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 Jahre | +11.96% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 Jahre | +17.66% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 Jahre | +7.73% |
08.01.2021 - 08.01.2026
08.01.2021 08.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Oracle Corp. 2.3% | 2.56% | |
|---|---|---|
| Goldman Sachs Group, Inc. 6.85% | 2.32% | |
| Nissan Motor Acceptance Co LLC 7.05% | 2.08% | |
| Golar LNG Limited 7.75% | 1.79% | |
| General Motors Financial Company Inc 5.75% | 1.77% | |
| Intel Corporation 4.8% | 1.59% | |
| Morgan Stanley 7.14481% | 1.57% | |
| Kinder Morgan, Inc. 7.8% | 1.55% | |
| Textron Financial Corporation 5.84842% | 1.42% | |
| Santander UK Group Holdings PLC 6.534% | 1.40% | |
| Letzte Daten-Aktualisierung | 31.12.2025 | |
| TER *** | 1.994% |
|---|---|
| Datum TER *** | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.20% |
| Ongoing Charges *** | 2.00% |
|
SRRI ***
|
|
| Datum SRRI *** | 31.12.2025 |