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 * 61.39 EUR 25.11.2024
Previous Price * 62.17 EUR 22.11.2024
52 Week High * 68.81 EUR 06.12.2023
52 Week Low * 59.18 EUR 26.09.2024
NAV * 61.39 EUR 25.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 9,784,769
Unit/Share Assets *** 9,784,769
Trading Information SIX

Performance

YTD Performance -10.09% 29.12.2023
25.11.2024
YTD Performance (in CHF) -9.96% 29.12.2023
25.11.2024
1 month +1.49% 25.10.2024
25.11.2024
3 months -0.58% 26.08.2024
25.11.2024
6 months -5.94% 27.05.2024
25.11.2024
1 year -10.21% 27.11.2023
25.11.2024
2 years -16.53% 25.11.2022
25.11.2024
3 years -21.55% 25.11.2021
25.11.2024
5 years -19.55% 25.11.2019
25.11.2024

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 12.54%
iShares Agribusiness ETF USD Acc 8.53%
Amundi CAC 40 Daily -1x Inverse ETF Acc 8.30%
Amundi Daily ShortDAX x2 ETF Acc 8.17%
Amundi EuroStoxx50 Dly -2x Inv ETF Acc 8.17%
Xtrackers ShortDAX x2 Dly Swp ETF 1C 7.95%
Amundi S&P 500 VIX Futs EnhRoll ETF Acc 6.24%
L&G DAX Daily 2x Short ETF 5.16%
Xtrackers EUR Overnight Rate Swap ETF 1C 5.16%
Franklin FTSE India UCITS ETF 5.11%
Last data update 31.10.2024

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 *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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)