ISIN | LU1918811339 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | 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 *** | |
Peculiarities |
Current Price * | 116.08 EUR | 31.10.2024 |
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Previous Price * | 116.01 EUR | 30.10.2024 |
52 Week High * | 117.34 EUR | 03.06.2024 |
52 Week Low * | 109.81 EUR | 02.11.2023 |
NAV * | 116.08 EUR | 31.10.2024 |
Issue Price * | 116.08 EUR | 31.10.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +2.22% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD Performance (in CHF) | +3.48% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | 0.00% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +0.65% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +0.80% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +6.65% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +14.64% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +5.85% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +13.99% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |
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 *** |