ISIN | LU0438908914 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Zest Dynamic Opportunities Class R1 |
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
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 a consistent, absolute return while placing emphasis on the preservation of capital in the medium term. The investment strategy is based on risk spreading as a means of diversifying investments. The Sub-Fund mainly invests in any kind of debt instruments (including bonds, convertible bonds) and Money Market Instruments or assimilated products denominated in any currencies. |
Peculiarities |
Current Price * | 118.85 EUR | 21.11.2024 |
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Previous Price * | 118.85 EUR | 20.11.2024 |
52 Week High * | 119.01 EUR | 14.11.2024 |
52 Week Low * | 108.87 EUR | 23.11.2023 |
NAV * | 118.85 EUR | 21.11.2024 |
Issue Price * | 118.85 EUR | 21.11.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 43,418,119 | |
Unit/Share Assets *** | 35,643,182 | |
Trading Information SIX |
YTD Performance | +5.50% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +5.54% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +0.08% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +1.35% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +3.12% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +9.19% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +15.83% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +6.15% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +10.46% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UniCredit S.p.A. 3.875% | 6.48% | |
---|---|---|
Banca IFIS S.p.A 7.38% | 4.41% | |
Banca Monte dei Paschi di Siena S.p.A. 8.5% | 3.81% | |
Electricite de France SA 5.125% | 3.71% | |
Intesa Sanpaolo S.p.A. 3.75% | 3.44% | |
Electricite de France SA 5.375% | 2.77% | |
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 4.75% | 2.57% | |
Banca Monte dei Paschi di Siena S.p.A. 7.708% | 2.53% | |
Banca Popolare Di Sondrio SpA. 3.875% | 2.53% | |
Intesa Sanpaolo S.p.A. 6.184% | 2.49% | |
Last data update | 31.10.2024 |
TER *** | 1.84% |
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TER date *** | 30.09.2023 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.83% |
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 *** |