ISIN | LU2064303469 |
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Valorennummer | 50363613 |
Bloomberg Global ID | |
Fondsname | ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR |
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 |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributor(en) | FundPartner Solutikns (Suisse) SA |
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 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. The investment objective of the Sub-Fund is to generate absolute returns without any emphasis on any specific currency, industrial, geographic, market sector or index. The Sub-Fund shall invest primarily in a widely diversified portfolio of eligible asset classes notably made of: - equities, equity-related securities (including, but not limited to, convertible bonds, equity linked notes, financial derivative instruments underlying equities or equity indices compliant with the ESMA Guidelines on ETFs and other UCITS issues – ESMA/2014/937 (e.g. options, futures), low exercise price warrants and warrants on equities), - fixed income instruments, - money market instruments, - cash and cash equivalents. |
Besonderheiten |
Aktueller Preis * | 100.28 EUR | 21.11.2024 |
---|---|---|
Vorheriger Preis * | 100.14 EUR | 20.11.2024 |
52 Wochen Hoch * | 100.76 EUR | 11.11.2024 |
52 Wochen Tief * | 86.93 EUR | 28.11.2023 |
NAV * | 100.28 EUR | 21.11.2024 |
Ausgabepreis * | 100.28 EUR | 21.11.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 36'434'854 | |
Anteilsklassevermögen *** | 36'434'854 | |
Trading Information SIX |
YTD-Performance | +12.41% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
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YTD-Performance (in CHF) | +12.44% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 Monat | +1.14% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 Monate | +4.01% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 Monate | +4.20% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 Jahr | +15.24% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 Jahre | +13.92% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 Jahre | -11.00% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 Jahre | +0.28% |
02.01.2020 - 21.11.2024
02.01.2020 21.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Gold Bullion Securities | 5.55% | |
---|---|---|
UBS AG, London Branch 0.01% | 5.06% | |
L'Oreal S.A. 3.125% | 4.67% | |
Accelleron Industries AG Ordinary Shares | 3.25% | |
Emirates Telecommunications Group Company PJSC 2.75% | 3.15% | |
Hermes International SA | 3.13% | |
CACI International Inc Class A | 3.09% | |
Stellantis N.V 2% | 3.01% | |
Sonova Holding AG | 2.95% | |
UBS Group AG | 2.84% | |
Letzte Daten-Aktualisierung | 31.10.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.32% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
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 *** |