ISIN | LU1532289060 |
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Valor Number | 34782075 |
Bloomberg Global ID | |
Fund Name | ZEST ASSET MANAGEMENT SICAV-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 * | 107.96 USD | 25.06.2025 |
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Previous Price * | 107.95 USD | 24.06.2025 |
52 Week High * | 107.96 USD | 25.06.2025 |
52 Week Low * | 101.56 USD | 01.07.2024 |
NAV * | 107.96 USD | 25.06.2025 |
Issue Price * | 107.96 USD | 25.06.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 42,701,889 | |
Unit/Share Assets *** | 42,701,889 | |
Trading Information SIX |
YTD Performance | +3.82% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
YTD Performance (in CHF) | -7.93% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
1 month | +1.60% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | +1.80% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +4.00% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +5.69% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +13.00% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +14.81% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +12.76% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Goldman Sachs Group, Inc. 6.85% | 2.37% | |
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Nissan Motor Acceptance Co LLC 7.05% | 2.15% | |
General Motors Financial Company Inc 5.75% | 1.82% | |
Petroleos Mexicanos 5.35% | 1.77% | |
Harley-Davidson Financial Services Inc. 6.5% | 1.68% | |
Morgan Stanley 7.72089% | 1.66% | |
Kinder Morgan, Inc. 7.8% | 1.60% | |
Intel Corporation 4.8% | 1.57% | |
Textron Financial Corporation 6.32294% | 1.48% | |
Santander UK Group Holdings PLC 6.534% | 1.46% | |
Last data update | 31.05.2025 |
TER *** | 2.044% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.99% |
SRRI ***
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SRRI date *** | 31.05.2025 |