ISIN | LU1216085701 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Zest Derivatives Allocation Class R1 |
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 to long term. The use of financial derivative instruments, such as call and put options, will be mostly used to reduce the risk. The Investment Manager goal is to smooth volatility through options strategies for yield enhancing. |
Peculiarities |
Current Price * | 1,194.77 EUR | 31.10.2024 |
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Previous Price * | 1,200.03 EUR | 30.10.2024 |
52 Week High * | 1,206.69 EUR | 18.10.2024 |
52 Week Low * | 1,115.31 EUR | 02.11.2023 |
NAV * | 1,194.77 EUR | 31.10.2024 |
Issue Price * | 1,194.77 EUR | 31.10.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 31,442,578 | |
Unit/Share Assets *** | 30,984,860 | |
Trading Information SIX |
YTD Performance | +4.58% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +5.87% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -0.17% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +0.56% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +2.63% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +7.65% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +12.52% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +8.50% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +9.71% |
12.11.2019 - 31.10.2024
12.11.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 3.815% | 7.02% | |
---|---|---|
United States Treasury Notes 0.5% | 6.79% | |
VanEck Semiconductor ETF | 3.82% | |
Banca IFIS S.p.A 7.38% | 2.68% | |
iShares Edge MSCI Eurp Val Fctr ETF €Acc | 2.53% | |
Intesa Sanpaolo S.p.A. 6.184% | 2.40% | |
Intesa Sanpaolo S.p.A. 3.75% | 2.36% | |
Italy (Republic Of) 0% | 2.21% | |
Italy (Republic Of) 0.45% | 1.73% | |
Intesa Sanpaolo S.p.A. 4.375% | 1.65% | |
Last data update | 30.09.2024 |
TER *** | 1.82% |
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TER date *** | 30.09.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.68% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |