Zeus Strategie Fund

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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

Chart

Fund Prices

Current Price *	65.47 EUR	12.05.2025
Previous Price *	65.16 EUR	09.05.2025
52 Week High *	67.77 EUR	08.04.2025
52 Week Low *	59.18 EUR	26.09.2024
NAV *	65.47 EUR	12.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	9,960,421
Unit/Share Assets ***	9,960,421
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.81%	31.12.2024 - 12.05.2025 31.12.2024 12.05.2025
YTD Performance (in CHF)	+8.60%	31.12.2024 - 12.05.2025 31.12.2024 12.05.2025
1 month	-1.10%	14.04.2025 - 12.05.2025 14.04.2025 12.05.2025
3 months	+5.68%	12.02.2025 - 12.05.2025 12.02.2025 12.05.2025
6 months	+6.77%	12.11.2024 - 12.05.2025 12.11.2024 12.05.2025
1 year	-0.55%	13.05.2024 - 12.05.2025 13.05.2024 12.05.2025
2 years	-9.01%	12.05.2023 - 12.05.2025 12.05.2023 12.05.2025
3 years	-8.78%	12.05.2022 - 12.05.2025 12.05.2022 12.05.2025
5 years	-3.51%	12.05.2020 - 12.05.2025 12.05.2020 12.05.2025

Tax Data

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

Top 10 Holdings ***

Xtrackers S&P 500 2xInv Dly Swap ETF 1C	13.18%
Amundi IS MSCI Switzerland ETF-C EUR	10.73%
Xtrackers FTSE 100 ShDly Swp ETF 1C	10.07%
Amundi EuroStoxx50 Dly -2x Inv ETF Acc	9.79%
iShares US Eq Enh Actv ETF USD Acc	9.61%
Franklin FTSE India UCITS ETF	9.55%
iShares Agribusiness ETF USD Acc	8.36%
WisdomTree NASDAQ 100 3x Dl Short ETP	6.89%
iShares Gold Producers ETF USD Acc	6.89%
Amundi S&P 500 VIX Futs EnhRoll ETF Acc	5.97%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.86%
TER date ***	30.09.2024
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	3.31%
SRRI date ***	30.04.2025

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)

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