ISIN | LI0010998917 |
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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 |
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 |
YTD Performance | -10.09% |
29.12.2023 - 25.11.2024
29.12.2023 25.11.2024 |
---|---|---|
YTD Performance (in CHF) | -9.96% |
29.12.2023 - 25.11.2024
29.12.2023 25.11.2024 |
1 month | +1.49% |
25.10.2024 - 25.11.2024
25.10.2024 25.11.2024 |
3 months | -0.58% |
26.08.2024 - 25.11.2024
26.08.2024 25.11.2024 |
6 months | -5.94% |
27.05.2024 - 25.11.2024
27.05.2024 25.11.2024 |
1 year | -10.21% |
27.11.2023 - 25.11.2024
27.11.2023 25.11.2024 |
2 years | -16.53% |
25.11.2022 - 25.11.2024
25.11.2022 25.11.2024 |
3 years | -21.55% |
25.11.2021 - 25.11.2024
25.11.2021 25.11.2024 |
5 years | -19.55% |
25.11.2019 - 25.11.2024
25.11.2019 25.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 2.54% |
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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 |
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 *** |