ZEST GLOBAL SPECIAL SITUATIONS I USD

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Reference Data

ISIN	LU1532289060
Valor Number	34782075
Bloomberg Global ID
Fund Name	ZEST 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 *	104.02 USD	03.01.2025
Previous Price *	104.06 USD	02.01.2025
52 Week High *	105.47 USD	24.09.2024
52 Week Low *	99.52 USD	05.01.2024
NAV *	104.02 USD	03.01.2025
Issue Price *	104.02 USD	03.01.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	39,830,966
Unit/Share Assets ***	39,830,966
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.03%	31.12.2024 - 03.01.2025 31.12.2024 03.01.2025
YTD Performance (in CHF)	+0.13%	31.12.2024 - 03.01.2025 31.12.2024 03.01.2025
1 month	-0.53%	03.12.2024 - 03.01.2025 03.12.2024 03.01.2025
3 months	-1.03%	03.10.2024 - 03.01.2025 03.10.2024 03.01.2025
6 months	+1.99%	03.07.2024 - 03.01.2025 03.07.2024 03.01.2025
1 year	+4.30%	03.01.2024 - 03.01.2025 03.01.2024 03.01.2025
2 years	+10.97%	03.01.2023 - 03.01.2025 03.01.2023 03.01.2025
3 years	-1.75%	03.01.2022 - 03.01.2025 03.01.2022 03.01.2025
5 years	+3.78%	03.01.2020 - 03.01.2025 03.01.2020 03.01.2025

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 ***

United States Treasury Notes 5%	4.04%
Nissan Motor Acceptance Co LLC 7.05%	2.34%
General Motors Financial Company Inc 5.75%	1.93%
Goldman Sachs Group, Inc. 3.65%	1.92%
Petroleos Mexicanos 5.35%	1.84%
Harley-Davidson Financial Services Inc. 6.5%	1.80%
Morgan Stanley 7.78018%	1.80%
Kinder Morgan, Inc. 7.8%	1.70%
Textron Financial Corporation 6.52007%	1.58%
Santander UK Group Holdings PLC 6.534%	1.55%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	2.00%
TER date ***	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	2.01%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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