ISIN | LU2064303469 |
---|---|
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 * | 97.65 EUR | 31.10.2024 |
---|---|---|
Vorheriger Preis * | 98.45 EUR | 30.10.2024 |
52 Wochen Hoch * | 99.37 EUR | 28.10.2024 |
52 Wochen Tief * | 86.12 EUR | 10.11.2023 |
NAV * | 97.65 EUR | 31.10.2024 |
Ausgabepreis * | 97.65 EUR | 31.10.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 36'434'854 | |
Anteilsklassevermögen *** | 36'434'854 | |
Trading Information SIX |
YTD-Performance | +9.46% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD-Performance (in CHF) | +10.81% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | +0.46% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | +1.34% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +4.38% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +13.92% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +10.92% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 Jahre | -10.44% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 Jahre | -2.35% |
02.01.2020 - 31.10.2024
02.01.2020 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UBS AG, London Branch 0.01% | 5.07% | |
---|---|---|
L'Oreal S.A. 3.125% | 4.68% | |
Hermes International SA | 3.64% | |
Accelleron Industries AG Ordinary Shares | 3.31% | |
Emirates Telecommunications Group Company PJSC 2.75% | 3.16% | |
On Holding AG | 3.09% | |
Stellantis N.V 2% | 3.01% | |
UBS Group AG | 2.99% | |
Microsoft Corp | 2.97% | |
Apple Inc | 2.87% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
---|---|
Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.32% |
SRRI ***
|
|
Datum SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |