ZEST ASSET MANAGEMENT SICAV-ZEST BUTTERFLY 2 I-EUR

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Reference Data

ISIN	LU2510112902
Valor Number	120544327
Bloomberg Global ID
Fund Name	ZEST ASSET MANAGEMENT SICAV-ZEST BUTTERFLY 2 I-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 Solutions (Suisse) S.A.
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 ***
Peculiarities	In Liquidation

Chart

Fund Prices

Current Price *	118.01 EUR	14.11.2025
Previous Price *
52 Week High *	118.01 EUR	14.11.2025
52 Week Low *	118.01 EUR	14.11.2025
NAV *	118.01 EUR	14.11.2025
Issue Price *	118.01 EUR	14.11.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	0.00%	14.11.2025 - 14.11.2025 14.11.2025 14.11.2025
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 Holdings ***

No top holdings available for this fund

Cost / Risk

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

* 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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