ZEST ASSET MANAGEMENT SICAV-GLOBAL SPECIAL SITUATIONS I USD

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Reference Data

ISIN	LU1532289060
Valor Number	34782075
Bloomberg Global ID
Fund Name	ZEST ASSET MANAGEMENT SICAV-GLOBAL SPECIAL SITUATIONS I USD
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 producing a positive return with in-depth analysis over selected securities and market opportunities by targeting companies with strong balance sheets which may have a temporal negative credit event not detrimental to the company as a whole, however, affecting the price of the underlying credit securities of such company. The Investment Manager will focus on gauging opportunities that have a high capital gain potential with the lowest downside possible. The Sub-Fund will seek returns in both current income (coupons) and capital growth.
Peculiarities

Chart

Fund Prices

Current Price *	111.66 USD	20.01.2026
Previous Price *	111.82 USD	19.01.2026
52 Week High *	111.82 USD	19.01.2026
52 Week Low *	103.75 USD	11.04.2025
NAV *	111.66 USD	20.01.2026
Issue Price *	111.66 USD	20.01.2026
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	44,798,084
Unit/Share Assets ***	44,798,084
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.16%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
YTD Performance (in CHF)	-0.22%	31.12.2025 - 20.01.2026 31.12.2025 20.01.2026
1 month	+0.31%	22.12.2025 - 20.01.2026 22.12.2025 20.01.2026
3 months	+0.85%	20.10.2025 - 20.01.2026 20.10.2025 20.01.2026
6 months	+2.98%	21.07.2025 - 20.01.2026 21.07.2025 20.01.2026
1 year	+7.13%	20.01.2025 - 20.01.2026 20.01.2025 20.01.2026
2 years	+11.65%	22.01.2024 - 20.01.2026 22.01.2024 20.01.2026
3 years	+16.80%	20.01.2023 - 20.01.2026 20.01.2023 20.01.2026
5 years	+7.44%	20.01.2021 - 20.01.2026 20.01.2021 20.01.2026

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 ***

Oracle Corp. 2.3%	2.56%
Goldman Sachs Group, Inc. 6.85%	2.32%
Nissan Motor Acceptance Co LLC 7.05%	2.08%
Golar LNG Limited 7.75%	1.79%
General Motors Financial Company Inc 5.75%	1.77%
Intel Corporation 4.8%	1.59%
Morgan Stanley 7.14481%	1.57%
Kinder Morgan, Inc. 7.8%	1.55%
Textron Financial Corporation 5.84842%	1.42%
Santander UK Group Holdings PLC 6.534%	1.40%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	1.993%
TER date ***	30.11.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	2.00%
SRRI date ***	31.12.2025

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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