Zest Dynamic Opportunities Class R1

Reference Data

ISIN LU0438908914
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

Fund Prices

Current Price * 118.21 EUR 31.10.2024
Previous Price * 118.42 EUR 30.10.2024
52 Week High * 118.89 EUR 18.10.2024
52 Week Low * 107.50 EUR 02.11.2023
NAV * 118.21 EUR 31.10.2024
Issue Price * 118.21 EUR 31.10.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 43,418,119
Unit/Share Assets *** 35,643,182
Trading Information SIX

Performance

YTD Performance +4.94% 29.12.2023
31.10.2024
YTD Performance (in CHF) +6.23% 29.12.2023
31.10.2024
1 month -0.01% 30.09.2024
31.10.2024
3 months +1.21% 31.07.2024
31.10.2024
6 months +3.38% 30.04.2024
31.10.2024
1 year +10.46% 31.10.2023
31.10.2024
2 years +17.65% 31.10.2022
31.10.2024
3 years +5.50% 02.11.2021
31.10.2024
5 years +9.53% 12.11.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

UniCredit S.p.A. 3.875% 6.19%
Banca IFIS S.p.A 7.38% 3.97%
Banca Monte dei Paschi di Siena S.p.A. 8.5% 3.88%
Intesa Sanpaolo S.p.A. 3.75% 3.50%
Electricite de France SA 5.375% 2.83%
Banca Popolare Di Sondrio SpA. 3.875% 2.57%
Banca Monte dei Paschi di Siena S.p.A. 7.708% 2.56%
Intesa Sanpaolo S.p.A. 6.184% 2.54%
BPER Banca S.p.A. 3.625% 2.34%
UniCredit S.p.A. 2.731% 2.30%
Last data update 30.09.2024

Cost / Risk

TER *** 1.84%
TER date *** 30.09.2023
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 1.83%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

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

Breakdowns

Bond Sectors ***

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)