ISIN | LU1628002484 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | 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 * | 1,499.41 EUR | 01.10.2024 |
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Previous Price * | 1,510.03 EUR | 30.09.2024 |
52 Week High * | 1,522.62 EUR | 27.09.2024 |
52 Week Low * | 1,298.35 EUR | 27.10.2023 |
NAV * | 1,499.41 EUR | 01.10.2024 |
Issue Price * | 1,499.41 EUR | 01.10.2024 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 25,338,853 | |
Unit/Share Assets *** | 9,273,374 | |
Trading Information SIX |
YTD Performance | +4.52% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
---|---|---|
YTD Performance (in CHF) | +5.48% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
1 month | +0.15% |
02.09.2024 - 01.10.2024
02.09.2024 01.10.2024 |
3 months | +1.91% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | +3.98% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | +11.39% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 years | +24.30% |
03.10.2022 - 01.10.2024
03.10.2022 01.10.2024 |
3 years | +18.26% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 years | +58.46% |
12.11.2019 - 01.10.2024
12.11.2019 01.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
E-mini S&P 500 Future Sept 24 | 27.12% | |
---|---|---|
Vanguard S&P 500 UCITS ETF | 19.07% | |
European Investment Bank 0.01875% | 11.20% | |
iShares Core S&P 500 ETF USD Acc | 9.96% | |
iShares NASDAQ 100 ETF USD Acc | 8.45% | |
Germany (Federal Republic Of) 0.01% | 8.41% | |
Stoxx Europe 600 Future Sept 24 | 5.44% | |
Lyxor Smart Overnight Return ETF C EUR | 4.84% | |
MSCI India Index Future Sept 24 | 4.19% | |
Nikkei 225 Future Sept 24 | 3.49% | |
Last data update | 30.06.2024 |
TER *** | 3.04% |
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TER date *** | 30.09.2023 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.84% |
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 *** |