ISIN | LU1860670881 |
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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 |
Current Price * | 107.02 EUR | 07.11.2024 |
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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 |
YTD Performance | +3.98% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +5.56% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | +0.34% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +0.80% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +2.94% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +8.42% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +14.26% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | -1.62% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +3.85% |
12.11.2019 - 07.11.2024
12.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.47% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |