ZEST ARGO Class R2

Reference Data

ISIN LU1918811339
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

Fund Prices

Current Price * 116.08 EUR 31.10.2024
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

Performance

YTD Performance +2.22% 29.12.2023
31.10.2024
YTD Performance (in CHF) +3.48% 29.12.2023
31.10.2024
1 month 0.00% 30.09.2024
31.10.2024
3 months +0.65% 31.07.2024
31.10.2024
6 months +0.80% 30.04.2024
31.10.2024
1 year +6.65% 31.10.2023
31.10.2024
2 years +14.64% 31.10.2022
31.10.2024
3 years +5.85% 02.11.2021
31.10.2024
5 years +13.99% 31.10.2019
31.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)