Zest Global Bonds Class R

Reference Data

ISIN LU1860670881
Valor Number
Bloomberg Global ID
Fund Name Zest Global Bonds Class R
Fund Provider ZEST ASSET MANAGEMENT SICAV Luxembourg
Phone: +41 91 910 30 10
Web: https://www.zest-management.com
Fund Provider ZEST ASSET MANAGEMENT SICAV
Representative in Switzerland 1741 Fund Solutions AG
St. Gallen
Phone: +41 58 458 48 00
Distributor(s)
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** 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. In order to capitalise on attractive opportunities, while minimising risk, the Investment Manager shall allocate the Sub-Fund’s investments across a diversified universe of corporate bonds, convertible bonds, contingent convertible bonds (for a maximum of 20% of the subfund’s net assets with respect to the latter) and sovereign bonds. The Sub-Fund shall invest primarily in fixed and/or floating bonds in both the corporate and sovereign segment, without any focus on any particular credit rating or duration, but which are consistent with the Sub-Fund’s investment objectives.
Peculiarities

Fund Prices

Current Price * 107.02 EUR 07.11.2024
Previous Price * 107.22 EUR 06.11.2024
52 Week High * 107.43 EUR 18.10.2024
52 Week Low * 98.85 EUR 10.11.2023
NAV * 107.02 EUR 07.11.2024
Issue Price * 107.02 EUR 07.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 47,313,394
Unit/Share Assets *** 28,010,688
Trading Information SIX

Performance

YTD Performance +3.98% 29.12.2023
07.11.2024
YTD Performance (in CHF) +5.56% 29.12.2023
07.11.2024
1 month +0.34% 07.10.2024
07.11.2024
3 months +0.80% 07.08.2024
07.11.2024
6 months +2.94% 07.05.2024
07.11.2024
1 year +8.42% 07.11.2023
07.11.2024
2 years +14.26% 07.11.2022
07.11.2024
3 years -1.62% 08.11.2021
07.11.2024
5 years +3.85% 12.11.2019
07.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Italy (Republic Of) 3.4% 5.50%
Intesa Sanpaolo S.p.A. 3.75% 4.31%
UniCredit S.p.A. 3.875% 3.97%
Banca Monte dei Paschi di Siena S.p.A. 8.5% 2.40%
A2A S.p.A. 5% 2.38%
Enel S.p.A. 6.625% 2.35%
Banca IFIS S.p.A 7.38% 2.25%
AT&T Inc 2.875% 2.10%
Banca Popolare Di Sondrio SpA. 3.875% 2.09%
Societe Generale S.A. 10% 2.08%
Last data update 31.10.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 2.47%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)