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 * | 66.73 EUR | 05.06.2025 |
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Previous Price * | 66.59 EUR | 04.06.2025 |
52 Week High * | 67.77 EUR | 08.04.2025 |
52 Week Low * | 59.18 EUR | 26.09.2024 |
NAV * | 66.73 EUR | 05.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 10,005,906 | |
Unit/Share Assets *** | 10,005,906 | |
Trading Information SIX |
YTD Performance | +10.90% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
---|---|---|
YTD Performance (in CHF) | +10.71% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +2.21% |
05.05.2025 - 05.06.2025
05.05.2025 05.06.2025 |
3 months | +7.25% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +9.18% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +2.44% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | -5.36% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | -8.71% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | -6.54% |
05.06.2020 - 05.06.2025
05.06.2020 05.06.2025 |
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 | 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 |
TER *** | 1.86% |
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TER date *** | 30.09.2024 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 3.31% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |