ISIN | LU0397464685 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Zest Absolute Low VaR Class R |
Fund Provider |
ZEST ASSET MANAGEMENT SICAV
Luxembourg Phone: +41 91 910 30 10 Web: https://www.zest-management.com |
Fund Provider | ZEST ASSET MANAGEMENT SICAV |
Representative in Switzerland |
1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00 |
Distributor(s) | |
Asset Class | Asset Allocation |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Sub-Fund aims to seek a consistent, absolute return while placing emphasis on the preservation of capital in the medium term. The investment strategy is based on risk spreading as a means of diversifying investments. The allocation of the portfolio between the different asset classes (equities, convertible bonds, other corporate bonds, government bonds and money market instruments) may vary according to the Investment Manager’s expectations. The Sub-Fund may not allocate more than 60% to equities. It is understood that this limit applies to both direct equities and UCITS and/or UCIs investing principally in equities only; i.e. financial derivative instruments on equities are not taken into account for the calculation of this restriction. |
Peculiarities |
Current Price * | 137.90 EUR | 06.09.2024 |
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Previous Price * | 138.47 EUR | 05.09.2024 |
52 Week High * | 138.98 EUR | 29.08.2024 |
52 Week Low * | 126.93 EUR | 27.10.2023 |
NAV * | 137.90 EUR | 06.09.2024 |
Issue Price * | 137.90 EUR | 06.09.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 31,252,155 | |
Unit/Share Assets *** | 30,048,853 | |
Trading Information SIX |
YTD Performance | +3.80% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +4.51% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +0.96% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +0.55% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +1.76% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +6.81% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +9.12% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +0.79% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +4.08% |
12.11.2019 - 06.09.2024
12.11.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Germany (Federal Republic Of) 0% | 8.47% | |
---|---|---|
Germany (Federal Republic Of) 0.4% | 7.98% | |
United States Treasury Notes 0.75% | 6.78% | |
United States Treasury Notes 1.25% | 6.09% | |
United States Treasury Notes 0.625% | 4.85% | |
CNP Assurances SA 3.1% | 4.44% | |
European Union 0.8% | 4.08% | |
iShares € Ultrashort Bond ETF EUR Dist | 3.93% | |
Electricite de France SA 5.375% | 3.21% | |
Italy (Republic Of) 0% | 3.15% | |
Last data update | 31.08.2024 |
TER *** | 1.86% |
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TER date *** | 30.09.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.79% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |