ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL BONDS Class R

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Reference Data

ISIN	LU1860670881
Valor Number
Bloomberg Global ID
Fund Name	ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL BONDS Class R
Fund Provider	ZEST ASSET MANAGEMENT SICAV Luxembourg Phone: +41 91 910 30 10 Web: https://www.zest-management.com
Fund Provider	ZEST ASSET MANAGEMENT SICAV
Representative in Switzerland	1741 Fund Solutions AG St. Gallen Phone: +41 58 458 48 00
Distributor(s)
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	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.
Peculiarities

Chart

Fund Prices

Current Price *	110.81 EUR	11.12.2025
Previous Price *	110.79 EUR	10.12.2025
52 Week High *	111.32 EUR	31.10.2025
52 Week Low *	106.13 EUR	09.04.2025
NAV *	110.81 EUR	11.12.2025
Issue Price *	110.81 EUR	11.12.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	50,667,472
Unit/Share Assets ***	27,319,504
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.64%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
YTD Performance (in CHF)	+1.89%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	-0.25%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	-0.25%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+1.01%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+2.19%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+9.36%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+14.95%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+4.41%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Italy (Republic Of) 2.7%	9.88%
Italy (Republic Of) 3.2%	3.95%
Banca Monte dei Paschi di Siena S.p.A. 10.5%	3.64%
Intesa Sanpaolo S.p.A. 5.875%	3.62%
UniCredit S.p.A. 6.5%	2.74%
Italy (Republic Of) 0.5%	2.36%
A2A S.p.A. 5%	2.25%
BNP Paribas SA 6.875%	2.12%
Banca IFIS S.p.A 7.38%	2.11%
Banca Popolare Di Sondrio SpA. 3.875%	1.97%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	1.955%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.96%
SRRI date ***	30.11.2025

Breakdowns

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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