ISIN | LU1918811339 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Zest Flexible Bond |
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 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 * | 114.76 EUR | 21.11.2024 |
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Previous Price * | 115.01 EUR | 20.11.2024 |
52 Week High * | 117.34 EUR | 03.06.2024 |
52 Week Low * | 110.95 EUR | 23.11.2023 |
NAV * | 114.76 EUR | 21.11.2024 |
Issue Price * | 114.76 EUR | 21.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 32,869,236 | |
Unit/Share Assets *** | 32,203,416 | |
Trading Information SIX |
YTD Performance | +1.06% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +1.09% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -1.38% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -0.49% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -1.94% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +3.54% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +10.67% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +4.15% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -17.02% |
19.02.2021 - 21.11.2024
19.02.2021 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Italy (Republic Of) 0% | 6.05% | |
---|---|---|
Electricite de France SA 7.5% | 3.34% | |
Banca IFIS S.p.A 7.38% | 3.23% | |
Lottomatica S.p.A. 7.125% | 3.21% | |
UniCredit S.p.A. 4.45% | 3.15% | |
Banca Popolare di Milano S.c. a r.l. 7% | 3.14% | |
Societe Generale S.A. 4.125% | 3.13% | |
RCI Banque S.A. 3.75% | 3.08% | |
Intesa Sanpaolo S.p.A. 3.928% | 3.08% | |
Stellantis N.V 3.875% | 3.06% | |
Last data update | 31.10.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.45% |
Ongoing Charges *** | 1.30% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |