ZEST ASSET MANAGEMENT SICAV-ZEST NORTH AMERICA PAIRS RELATIVE FUND Class I Institutional Shares

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Reference Data

ISIN	LU1216084308
Valor Number	27716044
Bloomberg Global ID
Fund Name	ZEST ASSET MANAGEMENT SICAV-ZEST NORTH AMERICA PAIRS RELATIVE 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	Other Funds
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 at seeking a consistent, absolute return while placing emphasis on the preservation of capital in the medium term. In order to achieve its investment objective, the Sub-Fund intends to invest at all times at least 51% of its net assets in long and synthetic short positions of equity and equity related securities (including, but not limited to, convertible bonds, equity linked notes, low exercise price warrants and warrants on equities) of issuers, that are incorporated under the laws of, and/or have their registered office in, and/or that derive the predominant part of their economic activity from United States of America and/or Canada, even if listed elsewhere, through pairs relative value strategies.
Peculiarities

Chart

Fund Prices

Current Price *	1,439.19 EUR	27.11.2025
Previous Price *	1,439.53 EUR	26.11.2025
52 Week High *	1,447.91 EUR	24.11.2025
52 Week Low *	1,439.19 EUR	27.11.2025
NAV *	1,439.19 EUR	27.11.2025
Issue Price *	1,439.19 EUR	27.11.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	66,223,283
Unit/Share Assets ***	23,010,399
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.60%	24.11.2025 - 27.11.2025 24.11.2025 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 ***

Call Eur / Usd	11.48%
Call Nasdaq 100 Stock Index	10.49%
Call Russell 2000 Index	7.10%
Put Nasdaq 100 Stock Index	4.01%
Applied Materials Inc	2.87%
Dollar Tree Inc	2.80%
Call Nasdaq 100 Stock Index	2.41%
Option Put on Shopify Inc Registered Shs -A- Subord Vtg	2.41%
Alphabet Inc Class A	2.39%
Shopify Inc Registered Shs -A- Subord Vtg	2.27%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	3.204%
TER date ***	31.08.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.30%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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