Alt - Long/Short RV Mercados Emergentes

Zest Emerging Markets +

Zest Emerging Markets + R | LU0499300621

Degroof Petercam Asset Services S.A.

16 Mar, 2018


Nombre de la clase



Comisión de gestión

Ratio total de gastos

Participación mínima

Zest Emerging Markets + R (LU0499300621)13,29M EUR123,04 EUR2,00%2,81%2.500 EUR

Estrategia Zest Emerging Markets +

The Sub-Fund aims to seek a consistent, absolute return while placing emphasis on the preservation of capital in the medium term. The Sub-Fund’s long term objective is to realize an annualized total return of 6% above the return of the daily capitalized EONIA index, while trying to minimize drawdown through active management. The investment strategy is based on the identification of the emerging markets which show the best investment opportunities. However, the Sub-fund may invest up to 50% of its net assets in developed markets. 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 allocation will be done either directly or indirectly through other UCITS and/or UCIs, including UCITS/UCIs which are established as Exchange Traded Funds, whose investment policy is in line with that of the Sub-Fund.

Información sobre el fondo de inversión Zest Emerging Markets +

El fondo Zest Emerging Markets +, con ISIN, LU0499300621 de la gestora Degroof Petercam Asset Services S.A. se sitúa en la posición 2 entre los 10 fondos de la categoría Alt - Long/Short RV Mercados Emergentes a 12 meses. Su rentabilidad a este plazo es del 10,88% con una volatilidad del 8,71%. Los gastos corrientes del fondo representan un 2,65% del patrimonio del fondo, que asciende a 13.287.902 EUR a fecha de 20 de March de 2018.

Comisiones Zest Emerging Markets +

ComisiónValorFórmula de cálculo
Custodian Fee0,13%PERCENT
Custodian Fee0,11%PERCENT
Front Load3,00%PERCENT
Management Fee2,00%PERCENT
On Going Charge2,65%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio2,81%PERCENT


Zimmermann Marcel


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Rentabilidad Zest Emerging Markets +

Rentabilidades anualizadas al 2018-03-16

Rentabilidades absolutas al 2018-03-16

Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4

Rendimiento mensual Zest Emerging Markets +

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar


Fuente Morningstar

Documento Fecha actualización
Prospectus (Jun 01, 2017) Jul 21, 2017
AnnualReport (Mar 31, 2017) Sep 06, 2017
Key Investor Information Document (KIID) (Feb 10, 2017) Mar 17, 2017
SemiannualReport (Sep 30, 2016) Sep 06, 2017
Rulebook (May 03, 2012) Jul 21, 2015