Zest Asset Management Zest North America Pairs Relative Fund R USD Cap Fonds
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ISIN: LU1532291983
Nettoinventarwert (NAV)
137,14 USD | 0,03 USD | 0,02 % |
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Vortag | 137,11 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Zest Asset Management Zest North America Pairs Relative Fund R USD Cap Fonds: The sub-fund aims at seeking a consistent, absolute return while placing emphasis on the preservation of capital in the medium term. In order to achieve its investment objective, the Sub-Fund intends to invest at all times at least 51% of its net assets in long and synthetic short positions of equity and equity related securities (including, but not limited to, convertible bonds, equity linked notes, low exercise price warrants and warrants on equities) of issuers, that are incorporated under the laws of, and/or have their registered office in, and/or that derive the predominant part of their economic activity from United States of America and/or Canada, even if listed elsewhere, through pairs relative value strategies.
Zest Asset Management Zest North America Pairs Relative Fund R USD Cap Fonds aktueller Kurs
137,14 USD | 0,03 USD | 0,02 % |
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Datum | 23.12.2024 |
Vortag | 137,14 USD |
Börse | FII |
Rating für Zest Asset Management Zest North America Pairs Relative Fund R USD Cap Fonds
€uro FondsNote | - |
Fonds Performance: Zest Asset Management Zest North America Pairs Relative Fund R USD Cap Fonds
Performance 1 Jahr | 8,33 | |
Performance 2 Jahre | 24,00 | |
Performance 3 Jahre | 15,97 | |
Performance 5 Jahre | 43,95 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1532291983 |
Name | Zest Asset Management Zest North America Pairs Relative Fund R USD Cap Fonds |
Fondsgesellschaft | LFG+ZEST |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.01.2017 |
Kategorie | Alternative Inv Aktien Market Neutral USD |
Währung | USD |
Volumen | 64 781 153,94 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Fondsmanager | Pasquale Corvino |
Geschäftsjahresende | 31.03. |
Berichtsstand | 26.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946,79 |
Ausschüttung | Thesaurierend |