ISIN | LU0840527872 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | Zest Flexible Bond Class R |
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 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 *** | The Sub-Fund is actively managed without reference to any benchmark meaning that the Investment Manager has full discretion over the composition of the Sub-Fund’s portfolio. The Sub-Fund mainly invests in any kind of debt instruments (including bonds, convertible bonds) and Money Market Instruments or assimilated products (such as commercial papers, and in general instruments with a maturity lower than twelve months) denominated in any currencies and issued by rated issuers with a Standard & Poor’s rating of at least BB or an equivalent rating issued by another main rating agency. Investments in above-mentioned debt instruments issued by rated issuers with a Standard & Poor’s rating below BB or an equivalent rating issued by another main rating agency will be limited to 10% of the Sub-Fund’s net assets. |
Peculiarities |
Current Price * | 147.91 EUR | 01.10.2024 |
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Previous Price * | 147.75 EUR | 30.09.2024 |
52 Week High * | 147.91 EUR | 01.10.2024 |
52 Week Low * | 129.29 EUR | 20.10.2023 |
NAV * | 147.91 EUR | 01.10.2024 |
Issue Price * | 147.91 EUR | 01.10.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 37,480,522 | |
Unit/Share Assets *** | 26,061,980 | |
Trading Information SIX |
YTD Performance | +6.27% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
---|---|---|
YTD Performance (in CHF) | +7.25% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
1 month | +0.78% |
02.09.2024 - 01.10.2024
02.09.2024 01.10.2024 |
3 months | +2.81% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | +3.83% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | +12.88% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 years | +29.70% |
03.10.2022 - 01.10.2024
03.10.2022 01.10.2024 |
3 years | +8.31% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 years | +11.13% |
19.02.2021 - 01.10.2024
19.02.2021 01.10.2024 |
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% | 9.53% | |
---|---|---|
Banca IFIS S.p.A 7.38% | 6.76% | |
Intesa Sanpaolo S.p.A. 6.375% | 5.56% | |
Banco Bilbao Vizcaya Argentaria, S.A. 8.375% | 4.66% | |
Enel S.p.A. 1.375% | 4.56% | |
BPER Banca S.p.A. 3.625% | 4.51% | |
Banco BPM S.p.A. 9.5% | 4.51% | |
Banco BPM S.p.A. 6.5% | 4.33% | |
Intesa Sanpaolo S.p.A. 3.75% | 4.10% | |
AQA Flexible Allocation A EUR Acc | 4.05% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.92% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
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 *** |