ISIN | LU1918811339 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | ZEST ASSET MANAGEMENT SICAV-ZEST ARGO Class R2 |
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) | Zest SA |
Asset Class | Asset Allocation |
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 aims to seek an absolute return, while placing emphasis on the preservation of capital in the medium term period. The Sub-Fund will be an absolute return fund investing primarily in Europe (included United Kingdom) and North America with a discretionary bottom-up approach, using proprietary fundamental and quantitative analysis implemented accordingly to market opportunities and that can use “carry” strategies in options to obtain returns comparable, in the medium term, to stock markets, but with a lower volatility. There is however no guarantee that this objective will be achieved. |
Peculiarities |
Current Price * | 122.02 EUR | 25.06.2025 |
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Previous Price * | 122.04 EUR | 24.06.2025 |
52 Week High * | 122.79 EUR | 11.06.2025 |
52 Week Low * | 113.98 EUR | 06.08.2024 |
NAV * | 122.02 EUR | 25.06.2025 |
Issue Price * | 122.02 EUR | 25.06.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 33,242,184 | |
Unit/Share Assets *** | 33,146,738 | |
Trading Information SIX |
YTD Performance | +4.79% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
YTD Performance (in CHF) | +4.62% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
1 month | -0.34% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | +1.49% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +5.01% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +5.63% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +12.32% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +21.69% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +22.17% |
31.12.2020 - 25.06.2025
31.12.2020 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 0% | 8.89% | |
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Spain (Kingdom of) 0% | 6.02% | |
Webuild SPA 3.875% | 3.60% | |
Electricite de France SA 7.5% | 3.32% | |
Banca IFIS S.p.A 7.38% | 3.23% | |
UniCredit S.p.A. 4.45% | 3.14% | |
Banco BPM S.p.A. 7% | 3.13% | |
Societe Generale S.A. 4.125% | 3.11% | |
Prysmian S.p.A. 3.875% | 3.09% | |
RCI Banque S.A. 3.75% | 3.07% | |
Last data update | 31.05.2025 |
TER *** | 1.361% |
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TER date *** | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 1.33% |
SRRI ***
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SRRI date *** | 31.05.2025 |