ISIN | LU2064303469 |
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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 |
Prezzo attuale * | 100.28 EUR | 21.11.2024 |
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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 YTD | +12.41% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
Performance YTD (in CHF) | +12.44% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 mese | +1.14% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 mesi | +4.01% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 mesi | +4.20% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 anno | +15.24% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 anni | +13.92% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 anni | -11.00% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 anni | +0.28% |
02.01.2020 - 21.11.2024
02.01.2020 21.11.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
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Data TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.32% |
SRRI ***
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Data SRRI *** | 31.10.2024 |
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 *** |