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 * | 110.42 USD | 09.10.2025 |
---|---|---|
Vorheriger Preis * | 110.53 USD | 08.10.2025 |
52 Wochen Hoch * | 110.66 USD | 02.10.2025 |
52 Wochen Tief * | 103.38 USD | 13.01.2025 |
NAV * | 110.42 USD | 09.10.2025 |
Ausgabepreis * | 110.42 USD | 09.10.2025 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 44'444'336 | |
Anteilsklassevermögen *** | 44'444'336 | |
Trading Information SIX |
YTD-Performance | +6.18% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD-Performance (in CHF) | -5.70% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 Monat | +0.18% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 Monate | +1.92% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 Monate | +6.09% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 Jahr | +5.76% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 Jahre | +15.94% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 Jahre | +20.02% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 Jahre | +10.22% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Goldman Sachs Group, Inc. 6.85% | 2.34% | |
---|---|---|
Nissan Motor Acceptance Co LLC 7.05% | 2.11% | |
Golar LNG Limited 7.75% | 1.82% | |
General Motors Financial Company Inc 5.75% | 1.79% | |
Harley-Davidson Financial Services Inc. 6.5% | 1.65% | |
Intel Corporation 4.8% | 1.63% | |
Morgan Stanley 7.45942% | 1.59% | |
Kinder Morgan, Inc. 7.8% | 1.57% | |
Textron Financial Corporation 6.20799% | 1.43% | |
Santander UK Group Holdings PLC 6.534% | 1.41% | |
Letzte Daten-Aktualisierung | 30.09.2025 |
TER *** | 1.994% |
---|---|
Datum TER *** | 31.08.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.00% |
SRRI ***
|
|
Datum SRRI *** | 30.09.2025 |