ISIN | LU0840527872 |
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No. de valeur | |
Bloomberg Global ID | |
Nom de fond | Zest Flexible Bond Class R |
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 | Fonds en obligations |
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 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. |
Particularités |
Prix actuel * | 145.98 EUR | 01.08.2024 |
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Prix précédent * | 145.79 EUR | 31.07.2024 |
Max 52 semaines * | 145.98 EUR | 01.08.2024 |
Min 52 semaines * | 129.29 EUR | 20.10.2023 |
NAV * | 145.98 EUR | 01.08.2024 |
Issue Price * | 145.98 EUR | 01.08.2024 |
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 36'711'575 | |
Actifs de la classe *** | 25'379'656 | |
Trading Information SIX |
YTD Performance | +4.89% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
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YTD Performance (en CHF) | +6.45% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
1 mois | +1.47% |
01.07.2024 - 01.08.2024
01.07.2024 01.08.2024 |
3 mois | +2.61% |
02.05.2024 - 01.08.2024
02.05.2024 01.08.2024 |
6 mois | +4.04% |
01.02.2024 - 01.08.2024
01.02.2024 01.08.2024 |
1 an | +10.35% |
01.08.2023 - 01.08.2024
01.08.2023 01.08.2024 |
2 ans | +18.77% |
01.08.2022 - 01.08.2024
01.08.2022 01.08.2024 |
3 ans | +6.95% |
02.08.2021 - 01.08.2024
02.08.2021 01.08.2024 |
5 ans | +9.68% |
19.02.2021 - 01.08.2024
19.02.2021 01.08.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
UniCredit S.p.A. 3.875% | 9.83% | |
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Banca IFIS S.p.A 7.38% | 6.85% | |
Intesa Sanpaolo S.p.A. 3.75% | 5.47% | |
Banco Bilbao Vizcaya Argentaria, S.A. 8.375% | 4.64% | |
Banco BPM S.p.A. 6.5% | 4.35% | |
Intesa Sanpaolo S.p.A. 6.375% | 4.27% | |
Italy (Republic Of) 4.812% | 4.12% | |
BPER Banca S.p.A. 3.625% | 4.03% | |
AQA Flexible Allocation A EUR Acc | 4.01% | |
Banco BPM S.p.A. 6.125% | 3.53% | |
Dernière mise à jour des données | 30.06.2024 |
TER | |
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Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.92% |
SRRI ***
|
|
Date SRRI *** | 30.06.2024 |
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 *** |