Zest Global Opportunities P EUR Private shares Fonds 2830245 / LU0280698043
EUR
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EUR
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%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Zest Global Opportunities P EUR Private shares Fonds
The Sub-Fund has for objective to provide its investors with a medium-long term capital growth, by a diversified portfolio of equity securities issued by international companies listed on official stock markets and debt securities issued by international issuers, qualifying as transferable securities. The investment approach follows an active management strategy without regard to geographical or sector allocation, security type or size.
Stammdaten
| Valor | 2830245 |
| ISIN | LU0280698043 |
| Fondsgesellschaft | LFG+ZEST |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Mindestanlage | 4’674.46 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Marco Simion |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 149.86 |
| Fondsvolumen | 23’233’434.00EUR |
| Total Expense Ratio (TER) | 6.50% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.17 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 14.12.2006 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | Banque Degroof Luxembourg SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2025 |
Performancedaten
| Veränderung Vortag | -2.38 EUR (-1.56 %) |