ISIN | LU0840527872 |
---|---|
Valor Number | |
Bloomberg Global ID | |
Fund Name | Zest Flexible Bond 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 | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Sub-Fund is actively managed without reference to any benchmark meaning that the Investment Manager has full discretion over the composition of the Sub-Fund’s portfolio. The Sub-Fund mainly invests in any kind of debt instruments (including bonds, convertible bonds) and Money Market Instruments or assimilated products (such as commercial papers, and in general instruments with a maturity lower than twelve months) denominated in any currencies and issued by rated issuers with a Standard & Poor’s rating of at least BB or an equivalent rating issued by another main rating agency. Investments in above-mentioned debt instruments issued by rated issuers with a Standard & Poor’s rating below BB or an equivalent rating issued by another main rating agency will be limited to 10% of the Sub-Fund’s net assets. |
Peculiarities |
Current Price * | 146.81 EUR | 06.09.2024 |
---|---|---|
Previous Price * | 146.79 EUR | 05.09.2024 |
52 Week High * | 146.81 EUR | 06.09.2024 |
52 Week Low * | 129.29 EUR | 20.10.2023 |
NAV * | 146.81 EUR | 06.09.2024 |
Issue Price * | 146.81 EUR | 06.09.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 37,329,251 | |
Unit/Share Assets *** | 25,993,848 | |
Trading Information SIX |
YTD Performance | +5.48% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | +6.20% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +1.09% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | +2.08% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | +4.00% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | +11.05% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | +22.70% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | +7.13% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | +10.30% |
19.02.2021 - 06.09.2024
19.02.2021 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UniCredit S.p.A. 3.875% | 9.62% | |
---|---|---|
Banca IFIS S.p.A 7.38% | 6.75% | |
Intesa Sanpaolo S.p.A. 6.375% | 5.55% | |
Banco Bilbao Vizcaya Argentaria, S.A. 8.375% | 4.66% | |
Enel - Societa per Azioni 1.375% | 4.55% | |
BPER Banca S.p.A. 3.625% | 4.50% | |
Banco BPM S.p.A. 6.5% | 4.34% | |
Intesa Sanpaolo S.p.A. 3.75% | 4.11% | |
Italy (Republic Of) 4.812% | 4.04% | |
AQA Flexible Allocation A EUR Acc | 4.03% | |
Last data update | 31.08.2024 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.92% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |