ISIN | LU1628002484 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL EQUITY 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 | Equities |
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 Sub-Fund’s long term objective is capital growth. There is however no guarantee that this objective will be achieved. |
Peculiarities |
Current Price * | 1,524.11 EUR | 25.06.2025 |
---|---|---|
Previous Price * | 1,503.84 EUR | 24.06.2025 |
52 Week High * | 1,538.34 EUR | 23.01.2025 |
52 Week Low * | 1,178.95 EUR | 08.04.2025 |
NAV * | 1,524.11 EUR | 25.06.2025 |
Issue Price * | 1,524.11 EUR | 25.06.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 12,175,415 | |
Unit/Share Assets *** | 5,767,784 | |
Trading Information SIX |
YTD Performance | +0.49% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
YTD Performance (in CHF) | +0.32% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
1 month | +10.74% |
26.05.2025 - 25.06.2025
26.05.2025 25.06.2025 |
3 months | +8.29% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +0.89% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +3.57% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +13.20% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +22.31% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +60.01% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 9.37% | |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.10% | |
E-mini Nasdaq 100 Future June 25 | 6.18% | |
Option Call on Apple Inc | 4.04% | |
Nikkei 225 Future June 25 | 3.81% | |
Alphabet Inc Class C | 3.74% | |
Option Call on Alphabet Inc Class C | 3.42% | |
Amazon.com Inc | 3.29% | |
Broadcom Inc | 2.98% | |
Call Microsoft | 2.70% | |
Last data update | 31.05.2025 |
TER *** | 3.421% |
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TER date *** | 31.03.2025 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.64% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |