ZEST ASSET MANAGEMENT SICAV-ZEST ARGO Class R1 Retail Shares

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Reference Data

ISIN	LU1918810448
Valor Number	45142470
Bloomberg Global ID
Fund Name	ZEST ASSET MANAGEMENT SICAV-ZEST ARGO Class R1 Retail 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)	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 *	109.99 EUR	27.11.2025
Previous Price *	109.91 EUR	26.11.2025
52 Week High *	109.99 EUR	27.11.2025
52 Week Low *	109.37 EUR	21.11.2025
NAV *	109.99 EUR	27.11.2025
Issue Price *	109.99 EUR	27.11.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	31,564,654
Unit/Share Assets ***	96,275
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.57%	21.11.2025 - 27.11.2025 21.11.2025 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 ***

Italy (Republic Of) 0%	9.44%
Electricite de France SA 7.5%	3.48%
Banco BPM S.p.A. 7%	3.30%
UniCredit S.p.A. 4.45%	3.29%
Prysmian S.p.A. 3.875%	3.28%
Societe Generale S.A. 4.125%	3.25%
Banca Monte dei Paschi di Siena S.p.A. 3.625%	3.23%
RCI Banque S.A. 3.75%	3.22%
Webuild SPA 4.125%	3.21%
Intesa Sanpaolo S.p.A. 3.928%	3.21%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	4.10%
TER date ***	31.08.2025
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
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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