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 * | 106.93 EUR | 08.08.2025 |
---|---|---|
Vorheriger Preis * | 107.13 EUR | 07.08.2025 |
52 Wochen Hoch * | 108.72 EUR | 30.07.2025 |
52 Wochen Tief * | 93.94 EUR | 06.09.2024 |
NAV * | 106.93 EUR | 08.08.2025 |
Ausgabepreis * | 106.93 EUR | 08.08.2025 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 36'538'392 | |
Anteilsklassevermögen *** | 36'538'392 | |
Trading Information SIX |
YTD-Performance | +6.82% |
31.12.2024 - 08.08.2025
31.12.2024 08.08.2025 |
---|---|---|
YTD-Performance (in CHF) | +7.04% |
31.12.2024 - 08.08.2025
31.12.2024 08.08.2025 |
1 Monat | +0.89% |
08.07.2025 - 08.08.2025
08.07.2025 08.08.2025 |
3 Monate | +3.91% |
08.05.2025 - 08.08.2025
08.05.2025 08.08.2025 |
6 Monate | +1.96% |
10.02.2025 - 08.08.2025
10.02.2025 08.08.2025 |
1 Jahr | +13.62% |
08.08.2024 - 08.08.2025
08.08.2024 08.08.2025 |
2 Jahre | +18.71% |
08.08.2023 - 08.08.2025
08.08.2023 08.08.2025 |
3 Jahre | +16.44% |
08.08.2022 - 08.08.2025
08.08.2022 08.08.2025 |
5 Jahre | +8.90% |
10.08.2020 - 08.08.2025
10.08.2020 08.08.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS AG, London Branch 0.01% | 5.73% | |
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NVIDIA Corp | 4.47% | |
ENEL Finance International N.V. 0.25% | 3.95% | |
Emirates Telecommunications Group Company PJSC 2.75% | 3.57% | |
Gold Bullion Securities | 3.33% | |
Airbus SE | 3.33% | |
Accelleron Industries AG Ordinary Shares | 3.29% | |
Airbus SE 2% | 3.27% | |
Sandoz Group AG Registered Shares | 3.24% | |
Enel SpA | 3.18% | |
Letzte Daten-Aktualisierung | 31.07.2025 |
TER *** | 2.364% |
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Datum TER *** | 30.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
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Datum SRRI *** | 31.07.2025 |