Anmelden / Registrieren
| ISIN | LU0840528177 |
|---|---|
| Valorennummer | 19738165 |
| Bloomberg Global ID | |
| Fondsname | ZEST ASSET MANAGEMENT SICAV-ZEST FLEXIBLE BOND Class I-EUR Institutional Shares |
| 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 | Obligationenfonds |
| 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 Sub-Fund mainly invests in any kind of debt instruments (including bonds, convertible bonds) and Money Market Instruments or assimilated products (such as commercial papers, and in general instruments with a maturity lower than twelve months) denominated in any currencies. It is understood that the Sub-Fund shall invest in debt instruments issued by issuers with a credit rating of at least Ba2/BB or an equivalent rating issued by one or more of the main rating agencies. |
| Besonderheiten |
| Aktueller Preis * | 164.93 EUR | 27.11.2025 |
|---|---|---|
| Vorheriger Preis * | 164.87 EUR | 26.11.2025 |
| 52 Wochen Hoch * | 164.93 EUR | 27.11.2025 |
| 52 Wochen Tief * | 164.61 EUR | 21.11.2025 |
| NAV * | 164.93 EUR | 27.11.2025 |
| Ausgabepreis * | 164.93 EUR | 27.11.2025 |
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 38'436'342 | |
| Anteilsklassevermögen *** | 11'125'714 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| YTD-Performance (in CHF) | - | - |
| 1 Monat | +0.19% |
21.11.2025 - 27.11.2025
21.11.2025 27.11.2025 |
| 3 Monate | - | - |
| 6 Monate | - | - |
| 1 Jahr | - | - |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| UniCredit S.p.A. 3.875% | 9.28% | |
|---|---|---|
| Intesa Sanpaolo S.p.A. 9.125% | 8.21% | |
| Banca IFIS S.p.A 7.38% | 6.69% | |
| BPER Banca S.p.A. 6.5% | 5.18% | |
| Enel S.p.A. 4.75% | 4.73% | |
| Banco BPM S.p.A. 6.25% | 4.60% | |
| Electricite de France SA 5.125% | 4.31% | |
| AQA Flexible Allocation A EUR Acc | 4.27% | |
| Banco Bilbao Vizcaya Argentaria SA 8.375% | 4.03% | |
| Webuild SPA 5.375% | 3.99% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER *** | 1.645% |
|---|---|
| Datum TER *** | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.80% |
| Ongoing Charges *** | 1.65% |
|
SRRI ***
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| Datum SRRI *** | 31.10.2025 |