ZEST ASSET MANAGEMENT SICAV -Zest Global Equity R Retail
LU1628002484
ZEST ASSET MANAGEMENT SICAV -Zest Global Equity R Retail/ LU1628002484 /
Стоимость чистых активов03.07.2024 |
Изменение+8.6100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,487.9600EUR |
+0.58% |
reinvestment |
Equity
Worldwide
|
FundPartner Sol.(EU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.04 |
Last Distribution: |
- |
Депозитарный банк: |
Pictet & Cie (Europe) S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Switzerland, Luxembourg |
Управляющий фондом: |
Tommaso Procopio |
Объем фонда: |
26.09 млн
EUR
|
Дата запуска: |
14.07.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
1,000.00 EUR |
Deposit fees: |
0.01% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
FundPartner Sol.(EU) |
Адрес: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.group.pictet/de
|
Активы
Cash |
|
59.60% |
Stocks |
|
31.90% |
Bonds |
|
5.40% |
Other Assets |
|
3.10% |
Страны
Cash |
|
59.60% |
Global |
|
40.40% |
Отрасли
Cash |
|
59.60% |
various sectors |
|
35.30% |
other assets |
|
5.10% |