ISIN | LU1532289060 |
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Valor Number | 34782075 |
Bloomberg Global ID | |
Fund Name | ZEST GLOBAL SPECIAL SITUATIONS I USD |
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 | Other Funds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Sub-Fund aims at producing a positive return with in-depth analysis over selected securities and market opportunities by targeting companies with strong balance sheets which may have a temporal negative credit event not detrimental to the company as a whole, however, affecting the price of the underlying credit securities of such company. The Investment Manager will focus on gauging opportunities that have a high capital gain potential with the lowest downside possible. The Sub-Fund will seek returns in both current income (coupons) and capital growth. |
Peculiarities |
Current Price * | 105.03 USD | 13.09.2024 |
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Previous Price * | 104.79 USD | 12.09.2024 |
52 Week High * | 105.03 USD | 13.09.2024 |
52 Week Low * | 94.94 USD | 19.10.2023 |
NAV * | 105.03 USD | 13.09.2024 |
Issue Price * | 105.03 USD | 13.09.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 34,814,427 | |
Unit/Share Assets *** | 34,814,427 | |
Trading Information SIX |
YTD Performance | +4.91% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
YTD Performance (in CHF) | +5.87% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 month | +1.48% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 months | +2.77% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 months | +4.10% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 year | +8.99% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 years | +11.50% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 years | -1.75% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 years | +5.06% |
31.10.2019 - 13.09.2024
31.10.2019 13.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 5% | 3.18% | |
---|---|---|
Nissan Motor Acceptance Co LLC 7.05% | 2.73% | |
General Motors Financial Company Inc 5.75% | 2.19% | |
Goldman Sachs Group, Inc. 3.65% | 2.16% | |
Harley-Davidson Financial Services Inc. 6.5% | 2.09% | |
Morgan Stanley 8.76564% | 2.07% | |
Kinder Morgan, Inc. 7.8% | 1.99% | |
Santander UK Group Holdings PLC 6.534% | 1.81% | |
Textron Financial Corporation 7.1147% | 1.79% | |
Celanese US Holdings Llc 6.165% | 1.78% | |
Last data update | 31.08.2024 |
TER *** | 2.00% |
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TER date *** | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.01% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |