ISIN | LU0840527872 |
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Valorennummer | |
Bloomberg Global ID | |
Fondsname | Zest Flexible Bond Class R |
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 * | 150.71 EUR | 20.12.2024 |
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Vorheriger Preis * | 150.70 EUR | 19.12.2024 |
52 Wochen Hoch * | 151.03 EUR | 12.12.2024 |
52 Wochen Tief * | 138.37 EUR | 05.01.2024 |
NAV * | 150.71 EUR | 20.12.2024 |
Ausgabepreis * | 150.71 EUR | 20.12.2024 |
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 37'749'253 | |
Anteilsklassevermögen *** | 26'485'706 | |
Trading Information SIX |
YTD-Performance | +8.28% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
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YTD-Performance (in CHF) | +8.67% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 Monat | +0.87% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 Monate | +2.31% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 Monate | +5.13% |
20.06.2024 - 20.12.2024
20.06.2024 20.12.2024 |
1 Jahr | +8.44% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 Jahre | +21.57% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 Jahre | +11.07% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 Jahre | +13.23% |
19.02.2021 - 20.12.2024
19.02.2021 20.12.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UniCredit S.p.A. 3.875% | 9.58% | |
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Banca IFIS S.p.A 7.38% | 6.81% | |
Intesa Sanpaolo S.p.A. 6.375% | 5.58% | |
BPER Banca S.p.A. 6.5% | 5.09% | |
Banco Bilbao Vizcaya Argentaria SA 8.375% | 4.62% | |
Enel S.p.A. 1.375% | 4.60% | |
Banco BPM S.p.A. 9.5% | 4.52% | |
AQA Flexible Allocation A EUR Acc | 4.08% | |
Webuild SPA 5.375% | 3.99% | |
BPER Banca S.p.A. 3.625% | 3.71% | |
Letzte Daten-Aktualisierung | 30.11.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.92% |
SRRI ***
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Datum SRRI *** | 30.11.2024 |
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 *** |