| ISIN | LU1532289060 | 
|---|---|
| Valorennummer | 34782075 | 
| Bloomberg Global ID | |
| Fondsname | ZEST ASSET MANAGEMENT SICAV-GLOBAL SPECIAL SITUATIONS I USD | 
| 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 | Andere Fonds | 
| EFC-Kategorie | |
| Anteilskategorie | Accumulation | 
| Domizilland | Luxemburg | 
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) | 
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) | 
| Investment-Strategie *** | The Sub-Fund aims at producing a positive return with in-depth analysis over selected securities and market opportunities by targeting companies with strong balance sheets which may have a temporal negative credit event not detrimental to the company as a whole, however, affecting the price of the underlying credit securities of such company. The Investment Manager will focus on gauging opportunities that have a high capital gain potential with the lowest downside possible. The Sub-Fund will seek returns in both current income (coupons) and capital growth. | 
| Besonderheiten | 
| Aktueller Preis * | 110.70 USD | 30.10.2025 | 
|---|---|---|
| Vorheriger Preis * | 110.81 USD | 29.10.2025 | 
| 52 Wochen Hoch * | 110.96 USD | 27.10.2025 | 
| 52 Wochen Tief * | 103.38 USD | 13.01.2025 | 
| NAV * | 110.70 USD | 30.10.2025 | 
| Ausgabepreis * | 110.70 USD | 30.10.2025 | 
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 44'444'336 | |
| Anteilsklassevermögen *** | 44'444'336 | |
| Trading Information SIX | ||
| YTD-Performance | +6.45% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| YTD-Performance (in CHF) | -6.00% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
| 1 Monat | +0.24% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 Monate | +1.93% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 Monate | +4.57% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 Jahr | +6.41% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 Jahre | +16.17% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 Jahre | +19.22% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 Jahre | +11.00% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goldman Sachs Group, Inc. 6.85% | 2.34% | |
|---|---|---|
| Nissan Motor Acceptance Co LLC 7.05% | 2.11% | |
| Golar LNG Limited 7.75% | 1.82% | |
| General Motors Financial Company Inc 5.75% | 1.79% | |
| Harley-Davidson Financial Services Inc. 6.5% | 1.65% | |
| Intel Corporation 4.8% | 1.63% | |
| Morgan Stanley 7.45942% | 1.59% | |
| Kinder Morgan, Inc. 7.8% | 1.57% | |
| Textron Financial Corporation 6.20799% | 1.43% | |
| Santander UK Group Holdings PLC 6.534% | 1.41% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER *** | 1.994% | 
|---|---|
| Datum TER *** | 31.08.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.20% | 
| Ongoing Charges *** | 1.99% | 
| SRRI *** | |
| Datum SRRI *** | 30.09.2025 |