| ISIN | LU1628003532 |
|---|---|
| Valorennummer | 36980050 |
| Bloomberg Global ID | |
| Fondsname | ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL EQUITY Class I 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 | Aktienfonds |
| 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 aims to seek a consistent, absolute return while placing emphasis on the preservation of capital in the medium term. The Sub-Fund’s long term objective is capital growth. There is however no guarantee that this objective will be achieved. |
| Besonderheiten |
| Aktueller Preis * | 98'965.99 EUR | 27.11.2025 |
|---|---|---|
| Vorheriger Preis * | 98'722.98 EUR | 26.11.2025 |
| 52 Wochen Hoch * | 98'965.99 EUR | 27.11.2025 |
| 52 Wochen Tief * | 95'372.13 EUR | 21.11.2025 |
| NAV * | 98'965.99 EUR | 27.11.2025 |
| Ausgabepreis * | 98'965.99 EUR | 27.11.2025 |
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 16'686'437 | |
| Anteilsklassevermögen *** | 8'571'656 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| YTD-Performance (in CHF) | - | - |
| 1 Monat | +3.77% |
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Option Call on Amazon.com Inc | 6.93% | |
|---|---|---|
| SK Hynix Inc DR | 5.24% | |
| Option Call on NVIDIA Corp | 5.21% | |
| Option Call on Meta Platforms Inc Class A | 5.17% | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.53% | |
| Micron Technology Inc | 3.72% | |
| Advanced Micro Devices Inc | 3.53% | |
| NVIDIA Corp | 3.24% | |
| Arista Networks Inc | 3.04% | |
| Call Microsoft | 3.04% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER *** | 2.807% |
|---|---|
| Datum TER *** | 31.08.2025 |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 0.80% |
| Ongoing Charges *** | 2.13% |
|
SRRI ***
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| Datum SRRI *** | 31.10.2025 |