ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR

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Reference Data

ISIN	LU2064303469
Valor Number	50363613
Bloomberg Global ID
Fund Name	ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR
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	FundPartner Solutions (Suisse) SA Genève 75
Distributor(s)	FundPartner Solutikns (Suisse) SA
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 is actively managed without reference to any benchmark meaning that the Investment Manager has full discretion over the composition of the Sub-Fund’s portfolio. The investment objective of the Sub-Fund is to generate absolute returns without any emphasis on any specific currency, industrial, geographic, market sector or index. The Sub-Fund shall invest primarily in a widely diversified portfolio of eligible asset classes notably made of: - equities, equity-related securities (including, but not limited to, convertible bonds, equity linked notes, financial derivative instruments underlying equities or equity indices compliant with the ESMA Guidelines on ETFs and other UCITS issues – ESMA/2014/937 (e.g. options, futures), low exercise price warrants and warrants on equities), - fixed income instruments, - money market instruments, - cash and cash equivalents.
Peculiarities

Chart

Fund Prices

Current Price *	100.28 EUR	21.11.2024
Previous Price *	100.14 EUR	20.11.2024
52 Week High *	100.76 EUR	11.11.2024
52 Week Low *	86.93 EUR	28.11.2023
NAV *	100.28 EUR	21.11.2024
Issue Price *	100.28 EUR	21.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	36,434,854
Unit/Share Assets ***	36,434,854
Trading Information SIX
Download historical values

Performance

YTD Performance	+12.41%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+12.44%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+1.14%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+4.01%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+4.20%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+15.24%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+13.92%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-11.00%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+0.28%	02.01.2020 - 21.11.2024 02.01.2020 21.11.2024

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 ***

Gold Bullion Securities	5.55%
UBS AG, London Branch 0.01%	5.06%
L'Oreal S.A. 3.125%	4.67%
Accelleron Industries AG Ordinary Shares	3.25%
Emirates Telecommunications Group Company PJSC 2.75%	3.15%
Hermes International SA	3.13%
CACI International Inc Class A	3.09%
Stellantis N.V 2%	3.01%
Sonova Holding AG	2.95%
UBS Group AG	2.84%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.32%
SRRI date ***	31.10.2024

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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