ZEST ARGO Class R2

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Reference Data

ISIN	LU1918811339
Valor Number
Bloomberg Global ID
Fund Name	ZEST ARGO Class R2
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 ***
Peculiarities

Chart

Fund Prices

Current Price *	114.76 EUR	21.11.2024
Previous Price *	115.01 EUR	20.11.2024
52 Week High *	117.34 EUR	03.06.2024
52 Week Low *	110.95 EUR	23.11.2023
NAV *	114.76 EUR	21.11.2024
Issue Price *	114.76 EUR	21.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.06%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+1.09%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-1.38%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-0.49%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-1.94%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+3.54%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+10.67%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+4.15%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+12.37%	31.12.2019 - 21.11.2024 31.12.2019 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 Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

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

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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