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 |
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 |
YTD Performance | +4.94% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (in CHF) | +6.23% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 month | -0.01% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 months | +1.21% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 months | +3.38% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 year | +10.46% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 years | +17.65% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 years | +5.50% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 years | +9.53% |
12.11.2019 - 31.10.2024
12.11.2019 31.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |