ISIN | LU1628002484 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Zest Global Equity 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 medium term. The Sub-Fund’s long term objective is capital growth. There is however no guarantee that this objective will be achieved. |
Peculiarities |
Current Price * | 1,483.98 EUR | 13.09.2024 |
---|---|---|
Previous Price * | 1,476.58 EUR | 12.09.2024 |
52 Week High * | 1,510.68 EUR | 16.07.2024 |
52 Week Low * | 1,298.35 EUR | 27.10.2023 |
NAV * | 1,483.98 EUR | 13.09.2024 |
Issue Price * | 1,483.98 EUR | 13.09.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 25,122,370 | |
Unit/Share Assets *** | 9,155,268 | |
Trading Information SIX |
YTD Performance | +3.44% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
YTD Performance (in CHF) | +4.88% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 month | +2.64% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 months | +1.48% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 months | +1.66% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 year | +8.44% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 years | +16.77% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 years | +17.37% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 years | +56.83% |
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 |
E-mini S&P 500 Future Sept 24 | 27.12% | |
---|---|---|
Vanguard S&P 500 UCITS ETF | 19.07% | |
European Investment Bank 0.01875% | 11.20% | |
iShares Core S&P 500 ETF USD Acc | 9.96% | |
iShares NASDAQ 100 ETF USD Acc | 8.45% | |
Germany (Federal Republic Of) 0.01% | 8.41% | |
Stoxx Europe 600 Future Sept 24 | 5.44% | |
Lyxor Smart Overnight Return ETF C EUR | 4.84% | |
MSCI India Index Future Sept 24 | 4.19% | |
Nikkei 225 Future Sept 24 | 3.49% | |
Last data update | 30.06.2024 |
TER *** | 3.04% |
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TER date *** | 30.09.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.84% |
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 *** |