Wertentwicklung
| Jährliche Performance | |
|---|---|
| Laufendes Jahr (per 29.04.2024) | 4,30% |
| 2023 | 13,54% |
| Annualisiert (per 31.12.2023) | |
|---|---|
| 1 Jahr | 13,54% |
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU1216084993
- WKN
- A2JPTE
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 55.35 Mio. EUR
- Auflagedatum
- 08.05.2015
- Geschäftsjahresbeginn
- 1. April
- KAG
- FundPartner Solutions (Europe) SA
- Domizil
- Luxemburg
- Depotbank
- Pictet & Cie (Europe) S.A.
- Fondsmanager
- Pasquale Corvino
Fokus, Kosten und Bewertung
- Kategorie
- Alternative Investments, Hedgefonds Single Strategie
- Region
- Nordamerika
- Laufende Kosten
- 2,01%
- Transaktionskosten
- 0,82%
- Performancegebühr
- 20%
- Maximale Umschichtungsgebühr
- 0%
- Maximaler Ausgabeaufschlag
- 3%
- Rücknahmegebühr
- 0%
- Depotgebühr
- 0,01%
- Mindestkaufvolumen
- € 1.000,00
- Risiko-Ertrags-Profil
- SRI 4
- fynup-Ratio
- 70
The Sub-Fund aims seeking a consistent, absolute return while placing emphasis on the preservation of capital in the medium term. The Sub-Fund is actively managed without reference to any benchmark. In order to achieve its investment objective, the Sub-Fund intends to invest at all times at least 51% of its net assets in long and synthetic short positions of equity and equity related securities (including, but not limited to, convertible bonds, equity linked notes, low exercise price warrants and warrants on equities) of issuers, that are incorporated under the laws of, and/or have their registered office in, and/or that derive the predominant part of their economic activity from United States of America and/or Canada, even if listed elsewhere, through pairs relative value strategies.
So wird investiert
Anlageklassen
Länder
Branchen
Top-Ten Titel
- American Express Co
- 2,75%
- Applied Materials Inc
- 2,22%
- D.R. Horton Inc
- 1,99%
- Electronic Arts Inc
- 1,85%
- Booking Holdings Inc
- 1,74%
- Shopify Inc Registered Shs -A- Subord Vtg
- 1,72%
- Dollar Tree Inc
- 1,72%
- UnitedHealth Group Inc
- 1,72%
- Valero Energy Corp
- 1,70%
- Starbucks Corp
- 1,65%
Gleicher Fonds mit unterschiedlichen Kosten
| 3 Tranchen | Kosten |
|---|---|
ZEST ASSET MANAGEMENT SICAV -Zest North America Pairs Relative Fund R USD
|
3,22%
|
ZEST ASSET MANAGEMENT SICAV -Zest North America Pairs Relative Fund I USD
|
2,23%
|
ZEST ASSET MANAGEMENT SICAV -Zest North America Pairs Relative Fund I
|
2,20%
|
