ZEST ASSET MANAGEMENT SICAV-ZEST ARGO Class R2

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Reference Data

ISIN	LU1918811339
Valor Number
Bloomberg Global ID
Fund Name	ZEST ASSET MANAGEMENT SICAV-ZEST ARGO Class R2
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)	Zest SA
Asset Class	Asset Allocation
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 an absolute return, while placing emphasis on the preservation of capital in the medium term period. The Sub-Fund will be an absolute return fund investing primarily in Europe (included United Kingdom) and North America with a discretionary bottom-up approach, using proprietary fundamental and quantitative analysis implemented accordingly to market opportunities and that can use “carry” strategies in options to obtain returns comparable, in the medium term, to stock markets, but with a lower volatility. There is however no guarantee that this objective will be achieved.
Peculiarities

Chart

Fund Prices

Current Price *	119.19 EUR	16.04.2025
Previous Price *	119.09 EUR	15.04.2025
52 Week High *	120.64 EUR	06.03.2025
52 Week Low *	113.98 EUR	06.08.2024
NAV *	119.19 EUR	16.04.2025
Issue Price *	119.19 EUR	16.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	32,649,522
Unit/Share Assets ***	32,555,883
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.36%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	+0.94%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-0.57%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	+2.27%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+2.64%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+3.89%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+8.61%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+15.38%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+19.33%	31.12.2020 - 16.04.2025 31.12.2020 16.04.2025

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 ***

Electricite de France SA 7.5%	3.36%
Banca IFIS S.p.A 7.38%	3.28%
Lottomatica Group SpA 7.125%	3.19%
UniCredit S.p.A. 4.45%	3.17%
Banco BPM S.p.A. 7%	3.17%
Societe Generale S.A. 4.125%	3.15%
RCI Banque S.A. 3.75%	3.11%
Intesa Sanpaolo S.p.A. 3.928%	3.10%
Stellantis N.V 3.875%	3.08%
Volkswagen Financial Services Overseas AG 3.25%	3.08%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	1.302%
TER date ***	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	1.49%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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