ISIN | LU1532289060 |
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No. de valeur | 34782075 |
Bloomberg Global ID | |
Nom de fond | ZEST GLOBAL SPECIAL SITUATIONS I USD |
Prestataire de fonds |
ZEST ASSET MANAGEMENT SICAV
Luxembourg Téléphone: +41 91 910 30 10 Web: https://www.zest-management.com |
Prestataire de fonds | ZEST ASSET MANAGEMENT SICAV |
Représentant en Suisse |
1741 Fund Solutions AG St. Gallen Téléphone: +41 58 458 48 00 |
Distributeur(s) | |
Classe d'actifs | Autres fonds |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The Sub-Fund aims at producing a positive return with in-depth analysis over selected securities and market opportunities by targeting companies with strong balance sheets which may have a temporal negative credit event not detrimental to the company as a whole, however, affecting the price of the underlying credit securities of such company. The Investment Manager will focus on gauging opportunities that have a high capital gain potential with the lowest downside possible. The Sub-Fund will seek returns in both current income (coupons) and capital growth. |
Particularités |
Prix actuel * | 104.57 USD | 05.09.2024 |
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Prix précédent * | 104.48 USD | 04.09.2024 |
Max 52 semaines * | 104.57 USD | 05.09.2024 |
Min 52 semaines * | 94.94 USD | 19.10.2023 |
NAV * | 104.57 USD | 05.09.2024 |
Issue Price * | 104.57 USD | 05.09.2024 |
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 34'814'427 | |
Actifs de la classe *** | 34'814'427 | |
Trading Information SIX |
YTD Performance | +4.46% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
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YTD Performance (en CHF) | +4.85% |
29.12.2023 - 05.09.2024
29.12.2023 05.09.2024 |
1 mois | +1.19% |
05.08.2024 - 05.09.2024
05.08.2024 05.09.2024 |
3 mois | +2.55% |
05.06.2024 - 05.09.2024
05.06.2024 05.09.2024 |
6 mois | +3.82% |
05.03.2024 - 05.09.2024
05.03.2024 05.09.2024 |
1 an | +8.50% |
05.09.2023 - 05.09.2024
05.09.2023 05.09.2024 |
2 ans | +11.40% |
05.09.2022 - 05.09.2024
05.09.2022 05.09.2024 |
3 ans | -2.30% |
06.09.2021 - 05.09.2024
06.09.2021 05.09.2024 |
5 ans | +4.60% |
31.10.2019 - 05.09.2024
31.10.2019 05.09.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 5% | 3.18% | |
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Nissan Motor Acceptance Co LLC 7.05% | 2.73% | |
General Motors Financial Company Inc 5.75% | 2.19% | |
Goldman Sachs Group, Inc. 3.65% | 2.16% | |
Harley-Davidson Financial Services Inc. 6.5% | 2.09% | |
Morgan Stanley 8.76564% | 2.07% | |
Kinder Morgan, Inc. 7.8% | 1.99% | |
Santander UK Group Holdings PLC 6.534% | 1.81% | |
Textron Financial Corporation 7.1147% | 1.79% | |
Celanese US Holdings Llc 6.165% | 1.78% | |
Dernière mise à jour des données | 31.08.2024 |
TER *** | 2.00% |
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Date TER *** | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 2.01% |
SRRI ***
|
|
Date SRRI *** | 31.08.2024 |
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 *** |