ZEST ASSET MANAGEMENT SICAV -Zest Global Equity I Institutional
LU1628003532
ZEST ASSET MANAGEMENT SICAV -Zest Global Equity I Institutional/ LU1628003532 /
NAV05/06/2024 |
Chg.+808.2813 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
76,039.1328EUR |
+1.07% |
reinvestment |
Equity
Worldwide
|
FundPartner Sol.(EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
- |
Début de l'exercice: |
01/04 |
Dernière distribution: |
- |
Banque dépositaire: |
Pictet & Cie (Europe) S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Switzerland |
Gestionnaire du fonds: |
Tommaso Procopio |
Actif net: |
24.96 Mio.
EUR
|
Date de lancement: |
14/07/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.00% |
Frais d'administration max.: |
0.80% |
Investissement minimum: |
50,000.00 EUR |
Deposit fees: |
0.01% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
FundPartner Sol.(EU) |
Adresse: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.group.pictet/de
|
Actifs
Cash |
|
59.60% |
Stocks |
|
31.90% |
Bonds |
|
5.40% |
Other Assets |
|
3.10% |
Pays
Cash |
|
59.60% |
Global |
|
40.40% |
Branches
Cash |
|
59.60% |
various sectors |
|
35.30% |
other assets |
|
5.10% |