| ISIN | LU1860670881 | 
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL BONDS Class R | 
| Fondsanbieter | ZEST ASSET MANAGEMENT SICAV
                                            
    
        Luxembourg Telefon: +41 91 910 30 10 Web: https://www.zest-management.com | 
| Fondsanbieter | ZEST ASSET MANAGEMENT SICAV | 
| Vertreter in der Schweiz | 1741 Fund Solutions AG St. Gallen Telefon: +41 58 458 48 00 | 
| Distributor(en) | |
| Anlagekategorie | Obligationenfonds | 
| EFC-Kategorie | |
| Anteilskategorie | Accumulation | 
| Domizilland | Luxemburg | 
| Konditionen bei der Ausgabe | Ausgabekommission zugunsten der Fondsleitung und/oder des Vertriebsträgers (kann bei gleichem Fonds je nach Vertriebskanal unterschiedlich sein) | 
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) | 
| Investment-Strategie *** | The sub-fund is actively managed without reference to any benchmark meaning that the Investment Manager has full discretion over the composition of the Sub-Fund’s portfolio. In order to capitalise on attractive opportunities, while minimising risk, the Investment Manager shall allocate the Sub-Fund’s investments across a diversified universe of corporate bonds, convertible bonds, contingent convertible bonds (for a maximum of 20% of the subfund’s net assets with respect to the latter) and sovereign bonds. The Sub-Fund shall invest primarily in fixed and/or floating bonds in both the corporate and sovereign and Supra-national segment, without any focus on any duration, but which are consistent with the Sub-Fund’s investment objectives. | 
| Besonderheiten | 
| Aktueller Preis * | 111.25 EUR | 30.10.2025 | 
|---|---|---|
| Vorheriger Preis * | 111.24 EUR | 29.10.2025 | 
| 52 Wochen Hoch * | 111.28 EUR | 15.10.2025 | 
| 52 Wochen Tief * | 106.13 EUR | 09.04.2025 | 
| NAV * | 111.25 EUR | 30.10.2025 | 
| Ausgabepreis * | 111.25 EUR | 30.10.2025 | 
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 50'181'246 | |
| Anteilsklassevermögen *** | 28'895'277 | |
| Trading Information SIX | ||
| YTD-Performance | +3.05% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| YTD-Performance (in CHF) | +1.67% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
| 1 Monat | +0.15% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 Monate | +0.40% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 Monate | +2.60% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 Jahr | +4.03% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 Jahre | +13.79% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 Jahre | +19.28% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 Jahre | +9.87% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intesa Sanpaolo S.p.A. 5.875% | 4.22% | |
|---|---|---|
| Italy (Republic Of) 3.2% | 4.00% | |
| Banca Monte dei Paschi di Siena S.p.A. 4.375% | 3.05% | |
| Eni SpA 2.75% | 3.05% | |
| UniCredit S.p.A. 6.5% | 2.76% | |
| Italy (Republic Of) 0.5% | 2.38% | |
| A2A S.p.A. 5% | 2.29% | |
| Enel S.p.A. 6.625% | 2.25% | |
| Banca IFIS S.p.A 7.38% | 2.14% | |
| Banca Popolare Di Sondrio SpA. 3.875% | 1.99% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER *** | 1.955% | 
|---|---|
| Datum TER *** | 31.08.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.20% | 
| Ongoing Charges *** | 1.95% | 
| SRRI *** | |
| Datum SRRI *** | 30.09.2025 |