Zest Absolute Return Low VaR Class I Institutional Fonds
|
WKN DE: A116D5 / ISIN: LU0438908591
Nettoinventarwert (NAV)
150,74 EUR | 0,27 EUR | 0,18 % |
---|
Vortag | 150,47 EUR | Datum | 20.12.2024 |
Anlagepolitik
So investiert der Zest Absolute Return Low VaR Class I Institutional Fonds: The Sub-Fund aims to seek a consistent, absolute return while placing emphasis on the preservation of capital in the medium term. The investment strategy is based on risk spreading as a means of diversifying investments. The allocation of the portfolio between the different asset classes (equities, convertible bonds, other corporate bonds, government bonds and money market instruments) may vary according to the Investment Manager’s expectations. The Sub-Fund may not allocate more than 60% to equities. It is understood that this limit applies to both direct equities and UCITS and/or UCIs investing principally in equities only; i.e. financial derivative instruments on equities are not taken into account for the calculation of this restriction.
Zest Absolute Return Low VaR Class I Institutional Fonds aktueller Kurs
150,74 EUR | 0,27 EUR | 0,18 % |
---|
Datum | 20.12.2024 |
Vortag | 150,74 EUR |
Börse | Sonstiges |
Rating für Zest Absolute Return Low VaR Class I Institutional Fonds
€uro FondsNote | - |
Fonds Performance: Zest Absolute Return Low VaR Class I Institutional Fonds
Performance 1 Jahr | 5,89 | |
Performance 2 Jahre | 12,35 | |
Performance 3 Jahre | 4,77 | |
Performance 5 Jahre | 6,84 | |
Performance 10 Jahre | 13,34 |
Fundamentaldaten
WKN | A116D5 |
ISIN | LU0438908591 |
Name | Zest Absolute Return Low VaR Class I Institutional Fonds |
Fondsgesellschaft | LFG+ZEST |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.03.2012 |
Kategorie | Alt - Global Macro |
Währung | EUR |
Volumen | 30 838 753,29 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | Banque Degroof Luxembourg SA |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.03. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100 000,00 |
Ausschüttung | Thesaurierend |