Wertentwicklung
Jährliche Performance | |
---|---|
Laufendes Jahr (per 30.04.2024) | -4,55% |
2023 | 9,77% |
2022 | 1,03% |
Annualisiert (per 31.12.2023) | |
---|---|
1 Jahr | 9,77% |
2 Jahre | 5,31% |
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU1532289656
- WKN
- ZE0008
- Währung
- Swiss Franc
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 30.75 Mio. EUR
- Auflagedatum
- 26.01.2017
- 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, Managed Futures
- Region
- Global
- Laufende Kosten
- 2,73%
- Transaktionskosten
- 0,19%
- Performancegebühr
- 10%
- Maximale Umschichtungsgebühr
- 0%
- Maximaler Ausgabeaufschlag
- 3%
- Rücknahmegebühr
- 0%
- Depotgebühr
- 0,01%
- Mindestkaufvolumen
- € 10.000,00
- Risiko-Ertrags-Profil
- SRI 3
- fynup-Ratio
- 62
The Sub-Fund aims to seek a consistent, absolute return while placing emphasis on the preservation of capital in the medium to long term. The investment strategy is based on risk spreading as a means of diversifying investments and makes an extensive use of options and derivatives to reduce the overall portfolio risk. The use of financial derivative instruments, such as call and put options, will be mostly used to reduce the risk. The Sub-Fund is actively managed. The Sub-Fund has no benchmark index and is not managed in reference to a benchmark index.
So wird investiert
Anlageklassen
Länder
Laufzeiten
Top-Ten Titel
- Italy (Republic Of) 4.549
- 7,23%
- United States Treasury Notes 0.5
- 6,95%
- VanEck Semiconductor ETF
- 3,66%
- iShares € Corp Bond 15yr ETF EUR Di
- 3,40%
- Banca IFIS S.p.A 7.38
- 2,71%
- Italy (Republic Of) 0.4
- 2,61%
- iShares Edge MSCI Eurp Val Fctr ETF €
- 2,36%
- Italy (Republic Of) 0
- 2,22%
- Italy (Republic Of) 5
- 1,66%
- Italy (Republic Of.) 0
- 1,62%
Gleicher Fonds mit unterschiedlichen Kosten
2 Tranchen | Kosten |
---|---|
ZEST ASSET MANAGEMENT SICAV -ZEST DERIVATIVES ALLOCATION FUND R1
|
1,82%
|
ZEST ASSET MANAGEMENT SICAV -ZEST DERIVATIVES ALLOCATION FUND I
|
1,47%
|