Zest Mediterraneus Absolute Value Fund I Cap Fonds
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ISIN: LU1216091261
Nettoinventarwert (NAV)
1 268,86 EUR | 2,99 EUR | 0,24 % |
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Vortag | 1 265,87 EUR | Datum | 12.12.2024 |
Anlagepolitik
So investiert der Zest Mediterraneus Absolute Value Fund I Cap Fonds: The Sub-Fund aims to seek a consistent, absolute return while placing emphasis on the preservation of capital in the long term. In order to achieve its investment objective, the Sub-Fund intends to invest principally in long and synthetic short positions on 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 European countries even if listed elsewhere.
Zest Mediterraneus Absolute Value Fund I Cap Fonds aktueller Kurs
1 268,86 EUR | 2,99 EUR | 0,24 % |
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Datum | 12.12.2024 |
Vortag | 1 268,86 EUR |
Börse | Sonstiges |
Rating für Zest Mediterraneus Absolute Value Fund I Cap Fonds
€uro FondsNote | - |
Fonds Performance: Zest Mediterraneus Absolute Value Fund I Cap Fonds
Performance 1 Jahr | 4,59 | |
Performance 2 Jahre | 8,52 | |
Performance 3 Jahre | 8,99 | |
Performance 5 Jahre | 32,62 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1216091261 |
Name | Zest Mediterraneus Absolute Value Fund I Cap Fonds |
Fondsgesellschaft | LFG+ZEST |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.06.2015 |
Kategorie | Alt - Long/Short Aktien Europa |
Währung | EUR |
Volumen | 56 319 595,37 |
Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
Zahlstelle | |
Fondsmanager | Gianrito Nicodemo |
Geschäftsjahresende | 31.03. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 200 000,00 |
Ausschüttung | Thesaurierend |