Zeus Strategie Fund

Reference Data

ISIN LI0010998917
Valor Number 1099891
Bloomberg Global ID BBG000LZQ900
Fund Name Zeus Strategie Fund
Fund Provider Ahead Wealth Solutions AG Vaduz, Liechtenstein
Phone: +423 239 85 00
E-Mail: fundadm@ahead.li
Web: www.ahead.li
Fund Provider Ahead Wealth Solutions AG
Representative in Switzerland 1741 Fund Solutions AG
St. Gallen
Phone: +41 58 458 48 00
Distributor(s) Acolin Fund Services AG
Zürich
Phone: +41 44 396 96 96
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Liechtenstein
Issuing Condition The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 64.37 EUR 31.03.2025
Previous Price * 64.16 EUR 28.03.2025
52 Week High * 67.72 EUR 19.04.2024
52 Week Low * 59.18 EUR 26.09.2024
NAV * 64.37 EUR 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 9,857,002
Unit/Share Assets *** 9,857,002
Trading Information SIX

Performance

YTD Performance +6.98% 31.12.2024
31.03.2025
YTD Performance (in CHF) +8.89% 31.12.2024
31.03.2025
1 month +2.88% 28.02.2025
31.03.2025
3 months +6.98% 31.12.2024
31.03.2025
6 months +7.55% 30.09.2024
31.03.2025
1 year -3.23% 02.04.2024
31.03.2025
2 years -11.82% 31.03.2023
31.03.2025
3 years -16.90% 31.03.2022
31.03.2025
5 years +5.28% 31.03.2020
31.03.2025

Tax Data

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

Top 10 Holdings ***

Xtrackers S&P 500 2xInv Dly Swap ETF 1C 12.59%
Amundi IS MSCI Switzerland ETF-C EUR 11.48%
Xtrackers FTSE 100 ShDly Swp ETF 1C 10.16%
Amundi EuroStoxx50 Dly -2x Inv ETF Acc 9.31%
iShares Agribusiness ETF USD Acc 8.76%
WisdomTree NASDAQ 100 3x Dl Short ETP 6.60%
iShares Gold Producers ETF USD Acc 6.28%
Amundi S&P 500 VIX Futs EnhRoll ETF Acc 6.24%
Franklin FTSE India UCITS ETF 4.71%
Xtrackers EUR Overnight Rate Swap ETF 1C 4.67%
Last data update 28.02.2025

Cost / Risk

TER *** 2.54%
TER date *** 30.09.2023
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 3.31%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)