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 * | 148.42 EUR | 31.10.2024 |
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Prix précédent * | 148.71 EUR | 30.10.2024 |
Max 52 semaines * | 149.09 EUR | 18.10.2024 |
Min 52 semaines * | 131.13 EUR | 02.11.2023 |
NAV * | 148.42 EUR | 31.10.2024 |
Issue Price * | 148.42 EUR | 31.10.2024 |
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 37'597'600 | |
Actifs de la classe *** | 26'414'862 | |
Trading Information SIX |
YTD Performance | +6.64% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
---|---|---|
YTD Performance (en CHF) | +7.96% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 mois | +0.45% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 mois | +1.80% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 mois | +4.43% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 an | +13.87% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 ans | +25.83% |
31.10.2022 - 31.10.2024
31.10.2022 31.10.2024 |
3 ans | +9.41% |
02.11.2021 - 31.10.2024
02.11.2021 31.10.2024 |
5 ans | +11.51% |
19.02.2021 - 31.10.2024
19.02.2021 31.10.2024 |
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% | 9.53% | |
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Banca IFIS S.p.A 7.38% | 6.76% | |
Intesa Sanpaolo S.p.A. 6.375% | 5.56% | |
Banco Bilbao Vizcaya Argentaria, S.A. 8.375% | 4.66% | |
Enel S.p.A. 1.375% | 4.56% | |
BPER Banca S.p.A. 3.625% | 4.51% | |
Banco BPM S.p.A. 9.5% | 4.51% | |
Banco BPM S.p.A. 6.5% | 4.33% | |
Intesa Sanpaolo S.p.A. 3.75% | 4.10% | |
AQA Flexible Allocation A EUR Acc | 4.05% | |
Dernière mise à jour des données | 30.09.2024 |
TER | |
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Date TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.20% |
Ongoing Charges *** | 1.92% |
SRRI ***
|
|
Date SRRI *** | 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 *** |