ZEST ASSET MANAGEMENT SICAV -Zest Global Equity I Institutional
LU1628003532
ZEST ASSET MANAGEMENT SICAV -Zest Global Equity I Institutional/ LU1628003532 /
NAV04.06.2024 |
Zm.-169,0156 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
75 230,8516EUR |
-0,22% |
z reinwestycją |
Akcje
Światowy
|
FundPartner Sol.(EU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Różne sektory |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.04 |
Last Distribution: |
- |
Bank depozytariusz: |
Pictet & Cie (Europe) S.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Szwajcaria, Luxemburg |
Zarządzający funduszem: |
Tommaso Procopio |
Aktywa: |
24,64 mln
EUR
|
Data startu: |
14.07.2017 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
3,00% |
Max. Administration Fee: |
0,80% |
Minimalna inwestycja: |
50 000,00 EUR |
Opłaty depozytowe: |
0,01% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
FundPartner Sol.(EU) |
Adres: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.group.pictet/de
|
Aktywa
Gotówka |
|
59,60% |
Akcje |
|
31,90% |
Obligacje |
|
5,40% |
Inne aktywa |
|
3,10% |
Kraje
Gotówka |
|
59,60% |
globalna |
|
40,40% |
Branże
Pieniądze |
|
59,60% |
zróżnicowane branże |
|
35,30% |
Ekwiwalenty pieniężne |
|
5,10% |