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 * | 104.86 EUR | 24.06.2025 |
---|---|---|
Vorheriger Preis * | 104.35 EUR | 20.06.2025 |
52 Wochen Hoch * | 105.75 EUR | 18.02.2025 |
52 Wochen Tief * | 92.54 EUR | 05.08.2024 |
NAV * | 104.86 EUR | 24.06.2025 |
Ausgabepreis * | 104.86 EUR | 24.06.2025 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 36'969'294 | |
Anteilsklassevermögen *** | 36'969'294 | |
Trading Information SIX |
YTD-Performance | +4.76% |
31.12.2024 - 24.06.2025
31.12.2024 24.06.2025 |
---|---|---|
YTD-Performance (in CHF) | +4.18% |
31.12.2024 - 24.06.2025
31.12.2024 24.06.2025 |
1 Monat | +0.46% |
26.05.2025 - 24.06.2025
26.05.2025 24.06.2025 |
3 Monate | +1.07% |
24.03.2025 - 24.06.2025
24.03.2025 24.06.2025 |
6 Monate | +4.34% |
27.12.2024 - 24.06.2025
27.12.2024 24.06.2025 |
1 Jahr | +8.28% |
24.06.2024 - 24.06.2025
24.06.2024 24.06.2025 |
2 Jahre | +18.42% |
26.06.2023 - 24.06.2025
26.06.2023 24.06.2025 |
3 Jahre | +14.41% |
24.06.2022 - 24.06.2025
24.06.2022 24.06.2025 |
5 Jahre | +5.73% |
24.06.2020 - 24.06.2025
24.06.2020 24.06.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS AG, London Branch 0.01% | 5.64% | |
---|---|---|
ENEL Finance International N.V. 0.25% | 3.88% | |
Emirates Telecommunications Group Company PJSC 2.75% | 3.53% | |
NVIDIA Corp | 3.38% | |
Thales | 3.33% | |
Gold Bullion Securities | 3.31% | |
Hermes International SA | 3.29% | |
Enel SpA | 3.28% | |
Airbus SE 2% | 3.22% | |
On Holding AG | 3.13% | |
Letzte Daten-Aktualisierung | 31.05.2025 |
TER *** | 2.374% |
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Datum TER *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
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Datum SRRI *** | 31.05.2025 |