| ISIN | LU0840527872 | 
|---|---|
| Valorennummer | |
| Bloomberg Global ID | |
| Fondsname | ZEST ASSET MANAGEMENT SICAV-ZEST FLEXIBLE BOND 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 | 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 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. The Sub-Fund mainly invests in any kind of debt instruments (including bonds, convertible bonds) and Money Market Instruments or assimilated products (such as commercial papers, and in general instruments with a maturity lower than twelve months) denominated in any currencies. It is understood that the Sub-Fund shall invest in debt instruments issued by issuers with a credit rating of at least Ba2/BB or an equivalent rating issued by one or more of the main rating agencies. | 
| Besonderheiten | 
| Aktueller Preis * | 155.94 EUR | 30.10.2025 | 
|---|---|---|
| Vorheriger Preis * | 156.02 EUR | 29.10.2025 | 
| 52 Wochen Hoch * | 156.02 EUR | 29.10.2025 | 
| 52 Wochen Tief * | 147.87 EUR | 09.04.2025 | 
| NAV * | 155.94 EUR | 30.10.2025 | 
| Ausgabepreis * | 155.94 EUR | 30.10.2025 | 
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 38'085'271 | |
| Anteilsklassevermögen *** | 27'016'539 | |
| Trading Information SIX | ||
| YTD-Performance | +3.40% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| YTD-Performance (in CHF) | +2.02% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
| 1 Monat | +0.46% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 Monate | +0.96% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 Monate | +3.48% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 Jahr | +4.86% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 Jahre | +19.87% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 Jahre | +32.21% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 Jahre | +17.16% | 19.02.2021 - 30.10.2025
        19.02.2021 30.10.2025 | 
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| UniCredit S.p.A. 3.875% | 9.34% | |
|---|---|---|
| Banca IFIS S.p.A 7.38% | 6.76% | |
| BPER Banca S.p.A. 6.5% | 5.23% | |
| Intesa Sanpaolo S.p.A. 4.125% | 5.16% | |
| Banco BPM S.p.A. 6.25% | 4.63% | |
| Electricite de France SA 5.125% | 4.35% | |
| AQA Flexible Allocation A EUR Acc | 4.29% | |
| Webuild SPA 5.375% | 4.02% | |
| BPER Banca S.p.A. 3.625% | 3.68% | |
| Banco Santander, S.A. 7% | 3.39% | |
| Letzte Daten-Aktualisierung | 30.09.2025 | |
| TER *** | 2.089% | 
|---|---|
| Datum TER *** | 31.08.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.20% | 
| Ongoing Charges *** | 2.10% | 
| SRRI *** | |
| Datum SRRI *** | 30.09.2025 |