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 * | 1,621.36 EUR | 08.08.2025 |
---|---|---|
Previous Price * | 1,608.86 EUR | 07.08.2025 |
52 Week High * | 1,631.92 EUR | 30.07.2025 |
52 Week Low * | 1,178.95 EUR | 08.04.2025 |
NAV * | 1,621.36 EUR | 08.08.2025 |
Issue Price * | 1,621.36 EUR | 08.08.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 13,883,352 | |
Unit/Share Assets *** | 6,575,381 | |
Trading Information SIX |
YTD Performance | +6.90% |
31.12.2024 - 08.08.2025
31.12.2024 08.08.2025 |
---|---|---|
YTD Performance (in CHF) | +7.12% |
31.12.2024 - 08.08.2025
31.12.2024 08.08.2025 |
1 month | +4.18% |
08.07.2025 - 08.08.2025
08.07.2025 08.08.2025 |
3 months | +22.87% |
08.05.2025 - 08.08.2025
08.05.2025 08.08.2025 |
6 months | +7.42% |
10.02.2025 - 08.08.2025
10.02.2025 08.08.2025 |
1 year | +15.14% |
08.08.2024 - 08.08.2025
08.08.2024 08.08.2025 |
2 years | +17.95% |
08.08.2023 - 08.08.2025
08.08.2023 08.08.2025 |
3 years | +22.97% |
08.08.2022 - 08.08.2025
08.08.2022 08.08.2025 |
5 years | +57.23% |
10.08.2020 - 08.08.2025
10.08.2020 08.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
E-mini Nasdaq 100 Future Sept 25 | 37.36% | |
---|---|---|
NVIDIA Corp | 9.60% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.33% | |
Option Call on Apple Inc | 4.72% | |
Marvell Technology Inc | 3.81% | |
Option Call on Meta Platforms Inc Class A | 3.73% | |
Advanced Micro Devices Inc | 3.31% | |
Option Call on Alphabet Inc Class A | 3.18% | |
Micron Technology Inc | 2.78% | |
Call Microsoft | 2.65% | |
Last data update | 30.06.2025 |
TER *** | 3.333% |
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TER date *** | 30.06.2025 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.71% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |