Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU1327549934
- WKN
- ZE0013
- Währung
- US Dollar
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 24.30 Mio. EUR
- Auflagedatum
- 25.11.2022
- Geschäftsjahresbeginn
- 1. April
- KAG
- FundPartner Solutions (Europe) SA
- Domizil
- Luxemburg
- Depotbank
- Pictet & Cie (Europe) S.A.
- Fondsmanager
- Alberto Conca
Fokus, Kosten und Bewertung
- Kategorie
- Alternative Investments, Hedgefonds Single Strategie
- Region
- Global
- Laufende Kosten
- 3,79%
- Transaktionskosten
- 0,77%
- Performancegebühr
- 10%
- Managementgebühr
- 1,2%
- Maximale Umschichtungsgebühr
- 0%
- Maximaler Ausgabeaufschlag
- 3%
- Rücknahmegebühr
- 0%
- Depotgebühr
- 0,01%
- Clean-Share
- Ja
- Mindestkaufvolumen
- $ 10.000,00
- Risiko-Ertrags-Profil
- SRI 4
This Sub-Fund mainly invests in Transferable Securities, Money Market Instruments or assimilated instruments, in particular government bonds and other instruments with a maturity lower than twelve months. The Sub-Fund is actively managed without reference to any benchmark. Investments in equity and equity related securities (including, but not limited to, convertible bonds, equity linked notes, low exercise price warrants and warrants on equities) shall be represented by securities listed in eligible stock exchanges or traded on Regulated Markets of North America and Europe.
So wird investiert
Anlageklassen
Länder
Branchen
Laufzeiten
Top-Ten Titel
- Italy (Republic Of) 3.75
- 5,93%
- Intel
- 2,56%
- L'Oreal SA
- 2,47%
- Broadcom
- 2,40%
- Applied Materials
- 2,39%
- Intuit Inc
- 2,38%
- Adobe
- 2,37%
- Energy Transfer Equity Lp
- 2,37%
- Apple Inc
- 2,36%
- Alphabet 'A'
- 1,78%
Gleicher Fonds mit unterschiedlichen Kosten
| 3 Tranchen | Kosten |
|---|---|
ZEST ASSET MANAGEMENT SICAV -ZEST Quantamental Equity Retail Cap EUR
|
3,77%
|
ZEST ASSET MANAGEMENT SICAV -ZEST Quantamental Equity Institutional Cap EUR A
|
2,94%
|
ZEST ASSET MANAGEMENT SICAV -ZEST Quantamental Equity Institutional Cap EUR B
|
1,99%
|
