Wertentwicklung
| Jährliche Performance | |
|---|---|
| Laufendes Jahr (per 29.04.2024) | 3,97% |
| 2023 | 5,51% |
| Annualisiert (per 31.12.2023) | |
|---|---|
| 1 Jahr | 5,51% |
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU1216091261
- WKN
- ZE0016
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 54.97 Mio. EUR
- Auflagedatum
- 29.05.2015
- Geschäftsjahresbeginn
- 1. April
- KAG
- FundPartner Solutions (Europe) SA
- Domizil
- Luxemburg
- Depotbank
- Pictet & Cie (Europe) S.A.
- Fondsmanager
- Gianrito Nicodemo
Fokus, Kosten und Bewertung
- Kategorie
- Alternative Investments, Hedgefonds Single Strategie
- Region
- Europa
- Laufende Kosten
- 1,69%
- Transaktionskosten
- 0,94%
- Performancegebühr
- 20%
- Maximale Umschichtungsgebühr
- 0%
- Maximaler Ausgabeaufschlag
- 3%
- Rücknahmegebühr
- 0%
- Depotgebühr
- 0,01%
- Clean-Share
- Ja
- Mindestkaufvolumen
- € 200.000,00
- Risiko-Ertrags-Profil
- SRI 3
- fynup-Ratio
- 60
The Sub-Fund aims to seek 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 principally in long and synthetic short positions on 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 European countries even if listed elsewhere.
So wird investiert
Anlageklassen
Länder
Branchen
Top-Ten Titel
- France (Republic Of) 0.0225
- 3,30%
- Spain (Kingdom of) 0
- 1,48%
- Electricite de France SA 0.05375
- 1,42%
- Vivendi SE
- 1,41%
- Banca IFIS S.p.A 0.045
- 1,27%
- Porsche Automobil Holding SE Participating Preferred
- 1,21%
- Danone SA
- 1,05%
- Tod's SpA
- 1,03%
- Engie SA
- 1,02%
- Banca Monte dei Paschi di Siena S.p.A. 0.0675
- 1,00%
Gleicher Fonds mit unterschiedlichen Kosten
| 1 Tranchen | Kosten |
|---|---|
ZEST ASSET MANAGEMENT SICAV -Zest Mediterraneus Absolute Value Fund R
|
3,65%
|
