ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR

Dati di base

ISIN LU2064303469
Numero di valore 50363613
Bloomberg Global ID
Nome del fondo ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR
Offerente del fondo ZEST ASSET MANAGEMENT SICAV Luxembourg
Telefono: +41 91 910 30 10
Web: https://www.zest-management.com
Offerente del fondo ZEST ASSET MANAGEMENT SICAV
Rappresentante in Svizzera FundPartner Solutions (Suisse) SA
Genève 75
Distributore(i) FundPartner Solutikns (Suisse) SA
Asset class Altri fondi
EFC Categoria
Classe di quote Accumulation
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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 investment objective of the Sub-Fund is to generate absolute returns without any emphasis on any specific currency, industrial, geographic, market sector or index. The Sub-Fund shall invest primarily in a widely diversified portfolio of eligible asset classes notably made of: - equities, equity-related securities (including, but not limited to, convertible bonds, equity linked notes, financial derivative instruments underlying equities or equity indices compliant with the ESMA Guidelines on ETFs and other UCITS issues – ESMA/2014/937 (e.g. options, futures), low exercise price warrants and warrants on equities), - fixed income instruments, - money market instruments, - cash and cash equivalents.
Particolarità

Prezzi del fondo

Prezzo attuale * 100.28 EUR 21.11.2024
Prezzo precedente * 100.14 EUR 20.11.2024
Max 52 settimani * 100.76 EUR 11.11.2024
Min 52 settimani * 86.93 EUR 28.11.2023
NAV * 100.28 EUR 21.11.2024
Issue Price * 100.28 EUR 21.11.2024
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 36'434'854
Attivo della classe *** 36'434'854
Trading Information SIX

Performance

Performance YTD +12.41% 29.12.2023
21.11.2024
Performance YTD (in CHF) +12.44% 29.12.2023
21.11.2024
1 mese +1.14% 21.10.2024
21.11.2024
3 mesi +4.01% 21.08.2024
21.11.2024
6 mesi +4.20% 21.05.2024
21.11.2024
1 anno +15.24% 21.11.2023
21.11.2024
2 anni +13.92% 21.11.2022
21.11.2024
3 anni -11.00% 22.11.2021
21.11.2024
5 anni +0.28% 02.01.2020
21.11.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

Gold Bullion Securities 5.55%
UBS AG, London Branch 0.01% 5.06%
L'Oreal S.A. 3.125% 4.67%
Accelleron Industries AG Ordinary Shares 3.25%
Emirates Telecommunications Group Company PJSC 2.75% 3.15%
Hermes International SA 3.13%
CACI International Inc Class A 3.09%
Stellantis N.V 2% 3.01%
Sonova Holding AG 2.95%
UBS Group AG 2.84%
Ultimo aggiornamento dei dati 31.10.2024

Costi / Rischi

TER
Data TER
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.32%
SRRI ***
Data SRRI *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)