Zeus Strategie Fund

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Reference Data

ISIN	LI0010998917
Valor Number	1099891
Bloomberg Global ID	BBG000LZQ900
Fund Name	Zeus Strategie Fund
Fund Provider	Ahead Wealth Solutions AG Vaduz, Liechtenstein Phone: +423 239 85 00 E-Mail: fundadm@ahead.li Web: www.ahead.li
Fund Provider	Ahead Wealth Solutions AG
Representative in Switzerland	1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00
Distributor(s)	Acolin Fund Services AG Zürich Phone: +41 44 396 96 96
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Liechtenstein
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	63.69 EUR	27.03.2025
Previous Price *	63.38 EUR	26.03.2025
52 Week High *	67.72 EUR	19.04.2024
52 Week Low *	59.18 EUR	26.09.2024
NAV *	63.69 EUR	27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	9,619,331
Unit/Share Assets ***	9,619,331
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.85%	31.12.2024 - 27.03.2025 31.12.2024 27.03.2025
YTD Performance (in CHF)	+7.19%	31.12.2024 - 27.03.2025 31.12.2024 27.03.2025
1 month	+1.47%	27.02.2025 - 27.03.2025 27.02.2025 27.03.2025
3 months	+6.11%	27.12.2024 - 27.03.2025 27.12.2024 27.03.2025
6 months	+7.31%	27.09.2024 - 27.03.2025 27.09.2024 27.03.2025
1 year	-3.68%	27.03.2024 - 27.03.2025 27.03.2024 27.03.2025
2 years	-12.59%	27.03.2023 - 27.03.2025 27.03.2023 27.03.2025
3 years	-17.82%	28.03.2022 - 27.03.2025 28.03.2022 27.03.2025
5 years	+6.58%	27.03.2020 - 27.03.2025 27.03.2020 27.03.2025

Tax Data

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

Top 10 Holdings ***

Xtrackers S&P 500 2xInv Dly Swap ETF 1C	12.59%
Amundi IS MSCI Switzerland ETF-C EUR	11.48%
Xtrackers FTSE 100 ShDly Swp ETF 1C	10.16%
Amundi EuroStoxx50 Dly -2x Inv ETF Acc	9.31%
iShares Agribusiness ETF USD Acc	8.76%
WisdomTree NASDAQ 100 3x Dl Short ETP	6.60%
iShares Gold Producers ETF USD Acc	6.28%
Amundi S&P 500 VIX Futs EnhRoll ETF Acc	6.24%
Franklin FTSE India UCITS ETF	4.71%
Xtrackers EUR Overnight Rate Swap ETF 1C	4.67%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	2.54%
TER date ***	30.09.2023
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	3.31%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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)

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