Zest ARGO R 1 Retail EUR Cap Fonds 45142470 / LU1918810448
					
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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 ARGO R 1 Retail EUR Cap Fonds
				The Sub-Fund aims to seek an absolute return, while placing emphasis on the preservation of capital in the medium term period. The Sub-Fund will be an absolute return fund investing primarily in Europe (included United Kingdom) and North America with a discretionary bottom-up approach, using proprietary fundamental and quantitative analysis implemented accordingly to market opportunities and that can use “carry” strategies in options to obtain returns comparable, in the medium term, to stock markets, but with a lower volatility. There is however no guarantee that this objective will be achieved.
			
		Stammdaten
| Valor | 45142470 | 
| ISIN | LU1918810448 | 
| Fondsgesellschaft | LFG+ZEST | 
| Kategorie | Mischfonds EUR defensiv - Global | 
| Währung | EUR | 
| Mindestanlage | 4’674.46 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Martino Bon | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 110.84 | 
| Fondsvolumen | 29’438’360.40EUR | 
| Total Expense Ratio (TER) | 4.10% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 3.00 % | 
Basisdaten
| Auflagedatum | 10.03.2021 | 
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.03.2025 | 
Performancedaten
| Veränderung Vortag | -0.21 EUR (-0.19 %) | 
