ZEST ASSET MANAGEMENT SICAV -Zest Global Equity R Retail
LU1628002484
ZEST ASSET MANAGEMENT SICAV -Zest Global Equity R Retail/ LU1628002484 /
NAV2024. 06. 12. |
Vált.+8,6700 |
Hozam típusa |
Investment Focus |
Alapkezelő |
1 461,1300EUR |
+0,60% |
Újrabefektetés |
Részvény
Világszerte
|
FundPartner Sol.(EU) ▶ |
Befektetési stratégia
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.
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Régió: |
Világszerte |
Ágazat: |
Vegyes szektorok |
Benchmark: |
- |
Üzleti év kezdete: |
04. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
Pictet & Cie (Europe) S.A. |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Svájc, Luxemburg |
Alapkezelő menedzser: |
Tommaso Procopio |
Alap forgalma: |
25,12 mill.
EUR
|
Indítás dátuma: |
2017. 07. 14. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
3,00% |
Max. Administration Fee: |
1,50% |
Minimum befektetés: |
1 000,00 EUR |
Deposit fees: |
0,01% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
- |
Alapkezelő
Alapkezelő cégek: |
FundPartner Sol.(EU) |
Cím: |
15A, avenue J. F. Kennedy, 1855, Luxemburg |
Ország: |
Luxemburg |
Internet: |
www.group.pictet/de
|
Eszközök
Készpénz |
|
59,60% |
Részvények |
|
31,90% |
Kötvények |
|
5,40% |
Egyéb eszközök |
|
3,10% |
Országok
Készpénz |
|
59,60% |
Globális |
|
40,40% |
Ágazatok
Készpénz |
|
59,60% |
Különböző Ágazatok |
|
35,30% |
Egyéb |
|
5,10% |