Zest North America Pairs Relative Class R

Reference Data

ISIN LU1216084993
Valor Number
Bloomberg Global ID
Fund Name Zest North America Pairs Relative 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 Other Funds
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 seeking a consistent, absolute return while placing emphasis on the preservation of capital in the medium term. In order to achieve its investment objective, the Sub-Fund intends to invest at all times at least 51% of its net assets in long and synthetic short positions of equity and equity related securities (including, but not limited to, convertible bonds, equity linked notes, low exercise price warrants and warrants on equities) of issuers, that are incorporated under the laws of, and/or have their registered office in, and/or that derive the predominant part of their economic activity from United States of America and/or Canada, even if listed elsewhere, through pairs relative value strategies.
Peculiarities

Fund Prices

Current Price * 1,226.23 EUR 31.10.2024
Previous Price * 1,225.41 EUR 30.10.2024
52 Week High * 1,228.57 EUR 18.10.2024
52 Week Low * 1,118.39 EUR 02.11.2023
NAV * 1,226.23 EUR 31.10.2024
Issue Price * 1,226.23 EUR 31.10.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 62,464,254
Unit/Share Assets *** 24,079,480
Trading Information SIX

Performance

YTD Performance +7.51% 29.12.2023
31.10.2024
YTD Performance (in CHF) +8.83% 29.12.2023
31.10.2024
1 month +0.68% 30.09.2024
31.10.2024
3 months +1.99% 31.07.2024
31.10.2024
6 months +3.57% 30.04.2024
31.10.2024
1 year +11.74% 31.10.2023
31.10.2024
2 years +23.50% 31.10.2022
31.10.2024
3 years +10.95% 02.11.2021
31.10.2024
5 years +39.59% 12.11.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

Call Eur / Usd 4.82%
Alphabet Inc Class A 2.59%
United Airlines Holdings Inc 2.46%
Italy (Republic Of) 0% 2.39%
Italy (Republic Of) 0% 2.37%
D.R. Horton Inc 1.92%
Alibaba Group Holding Ltd ADR 1.83%
Booking Holdings Inc 1.81%
Royal Caribbean Group 1.76%
Applied Materials Inc 1.74%
Last data update 30.09.2024

Cost / Risk

TER *** 2.07%
TER date *** 30.09.2023
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.00%
SRRI ***
SRRI date *** 30.09.2024

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)