Zest Global Opportunities Class P-EUR Private Class I Institutional Shares

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Reference Data

ISIN	LU0280697748
Valor Number	2830220
Bloomberg Global ID
Fund Name	Zest Global Opportunities Class P-EUR Private Class I Institutional 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)
Asset Class	Equities
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 has for objective to provide its investors with a medium-long term capital growth, by a diversified portfolio of equity securities issued by international companies listed on official stock markets and debt securities issued by international issuers, qualifying as transferable securities. The investment approach follows an active management strategy without regard to geographical or sector allocation, security type or size.
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	193.09 EUR	27.11.2025
Previous Price *	193.09 EUR	26.11.2025
52 Week High *	193.09 EUR	26.11.2025
52 Week Low *	185.05 EUR	21.11.2025
NAV *	193.09 EUR	27.11.2025
Issue Price *	193.09 EUR	27.11.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	25,694,428
Unit/Share Assets ***	8,838,481
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+4.34%	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 ***

United States Treasury Bills 0%	30.21%
Advanced Micro Devices Inc	3.45%
Taiwan Semiconductor Manufacturing Co Ltd ADR	3.04%
Micron Technology Inc	2.64%
Vertiv Holdings Co Class A	2.28%
Samsung Electronics Co Ltd DR	2.20%
Arista Networks Inc	2.13%
Lumentum Holdings Inc	2.04%
Celestica Inc Ordinary Shares (Subordinate Voting)	1.92%
Schneider Electric SE	1.92%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	5.96%
TER date ***	31.08.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.15%
Ongoing Charges ***	1.99%
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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