ZEST ASSET MANAGEMENT SICAV -Zest Global Equity R Retail
LU1628002484
ZEST ASSET MANAGEMENT SICAV -Zest Global Equity R Retail/ LU1628002484 /
NAV03.07.2024 |
Diff.+8.6100 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
1'487.9600EUR |
+0.58% |
thesaurierend |
Aktien
weltweit
|
FundPartner Sol.(EU) ▶ |
Investmentstrategie
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 meaning that the Investment Manager has full discretion over the composition of the Sub-Fund's portfolio. The Sub-Fund's long-term objective is capital growth. The investment strategy is based on the identification of equity stocks, which show the best investment opportunities.
The Sub-Fund may allocate up to: - 100% - with a minimum of 51% - of its net assets to listed equities - it is understood that these limits apply to direct investments and to UCITS established as Exchange Traded Funds and investing principally in equities; and - 30% of its net assets to bonds, convertible bonds and other fixed income securities - it is understood that this limit applies to direct investments and to UCITS established as Exchange Traded Funds and investing principally in bonds and other fixed income securities. The Sub-Fund may invest in target funds having as underlying investments equities and/or fixed income securities. Exposure to emerging and frontier markets will be limited to 49% of the Sub-Fund's net assets. The Sub-Fund will not use total return swap.
Investmentziel
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 meaning that the Investment Manager has full discretion over the composition of the Sub-Fund's portfolio. The Sub-Fund's long-term objective is capital growth. The investment strategy is based on the identification of equity stocks, which show the best investment opportunities.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Aktien |
Region: |
weltweit |
Branche: |
Branchenmix |
Benchmark: |
- |
Geschäftsjahresbeginn: |
01.04 |
Letzte Ausschüttung: |
- |
Depotbank: |
Pictet & Cie (Europe) S.A. |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Schweiz, Luxemburg |
Fondsmanager: |
Tommaso Procopio |
Fondsvolumen: |
26.09 Mio.
EUR
|
Auflagedatum: |
14.07.2017 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
3.00% |
Max. Verwaltungsgebühr: |
1.50% |
Mindestveranlagung: |
1'000.00 EUR |
Weitere Gebühren: |
0.01% |
Tilgungsgebühr: |
0.00% |
Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
KAG: |
FundPartner Sol.(EU) |
Adresse: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Land: |
Luxemburg |
Internet: |
www.group.pictet/de
|
Veranlagungen
Barmittel |
|
59.60% |
Aktien |
|
31.90% |
Anleihen |
|
5.40% |
Sonstige Vermögenswerte |
|
3.10% |
Länder
Barmittel |
|
59.60% |
Weltweit |
|
40.40% |
Branchen
Barmittel |
|
59.60% |
diverse Branchen |
|
35.30% |
sonst. VM |
|
5.10% |