ISIN | LU1216091931 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Zest Mediterraneus Absolute Value 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 | Equities |
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 long term. In order to achieve its investment objective, the Sub-Fund intends to invest principally in long and synthetic short positions on 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 European countries even if listed elsewhere. |
Peculiarities |
Current Price * | 1,191.31 EUR | 13.09.2024 |
---|---|---|
Previous Price * | 1,188.50 EUR | 12.09.2024 |
52 Week High * | 1,220.98 EUR | 31.05.2024 |
52 Week Low * | 1,064.58 EUR | 27.10.2023 |
NAV * | 1,191.31 EUR | 13.09.2024 |
Issue Price * | 1,191.31 EUR | 13.09.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 57,749,219 | |
Unit/Share Assets *** | 29,572,181 | |
Trading Information SIX |
YTD Performance | +4.39% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
YTD Performance (in CHF) | +5.84% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 month | +1.16% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 months | -0.33% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 months | +3.79% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 year | +6.21% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 years | +11.00% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 years | +8.53% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 years | +30.69% |
12.11.2019 - 13.09.2024
12.11.2019 13.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
CAC 40 Index Future Sept 24 | 6.61% | |
---|---|---|
France (Republic Of) 0% | 5.97% | |
Italy (Republic Of) 0% | 5.15% | |
Spain (Kingdom of) 0.028% | 4.37% | |
Banca Monte dei Paschi di Siena S.p.A. 0.0675% | 2.71% | |
Xtrackers MSCI Eur Small Cap ETF 1C | 2.61% | |
Banca IFIS S.p.A 0.045% | 2.32% | |
Banca Popolare di Milano S.c. a r.l. 0.07% | 2.20% | |
Intesa Sanpaolo S.p.A. 0.0775% | 2.19% | |
REVO Insurance SpA | 2.05% | |
Last data update | 31.08.2024 |
TER *** | 3.45% |
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TER date *** | 30.09.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 2.62% |
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 *** |