ZEST ASSET MANAGEMENT SICAV-ZEST DYNAMIC OPPORTUNITIES FUND Class I Institutional Shares

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Reference Data

ISIN	LU0438908831
Valor Number	10319725
Bloomberg Global ID
Fund Name	ZEST ASSET MANAGEMENT SICAV-ZEST DYNAMIC OPPORTUNITIES FUND Class I Institutional Shares
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 does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Sub-Fund aims to seek a consistent, absolute return while placing emphasis on the preservation of capital in the medium term. The investment strategy is based on risk spreading as a means of diversifying investments. The Sub-Fund mainly invests in any kind of debt instruments (including bonds, convertible bonds) and Money Market Instruments or assimilated products denominated in any currencies.
Peculiarities

Chart

Fund Prices

Current Price *	122.12 EUR	27.11.2025
Previous Price *	122.08 EUR	26.11.2025
52 Week High *	122.12 EUR	27.11.2025
52 Week Low *	121.86 EUR	21.11.2025
NAV *	122.12 EUR	27.11.2025
Issue Price *	122.12 EUR	27.11.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	44,889,118
Unit/Share Assets ***	8,787,590
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.21%	21.11.2025 - 27.11.2025 21.11.2025 27.11.2025
3 months	-	-
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

UniCredit S.p.A. 3.875%	7.06%
Electricite de France SA 5.125%	6.00%
Banca Monte dei Paschi di Siena S.p.A. 4.375%	4.56%
Banca IFIS S.p.A 7.38%	4.30%
Intesa Sanpaolo S.p.A. 6.375%	3.74%
A2A S.p.A. 5%	3.71%
Cassa di Risparmio di Asti Spa 7.375%	2.93%
Eni SpA 3.375%	2.66%
Intesa Sanpaolo S.p.A. 9.125%	2.60%
Banca Popolare Di Sondrio SpA. 3.875%	2.47%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	2.202%
TER date ***	31.08.2025
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.31%
SRRI date ***	31.10.2025

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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