Zest Mediterraneus Absolute Value Class R

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Reference Data

ISIN	LU1216091931
Valor Number
Bloomberg Global ID
Fund Name	Zest Mediterraneus Absolute Value Class R
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 a consistent, absolute return while placing emphasis on the preservation of capital in the long term. In order to achieve its investment objective, the Sub-Fund intends to invest principally in long and synthetic short positions on equity and equity related securities (including, but not limited to, convertible bonds, equity linked notes, low exercise price warrants and warrants on equities) of issuers, that are incorporated under the laws of, and/or have their registered office in, and/or that derive the predominant part of their economic activity from European countries even if listed elsewhere.
Peculiarities

Chart

Fund Prices

Current Price *	1,141.89 EUR	21.11.2024
Previous Price *	1,145.43 EUR	20.11.2024
52 Week High *	1,220.98 EUR	31.05.2024
52 Week Low *	1,115.99 EUR	23.11.2023
NAV *	1,141.89 EUR	21.11.2024
Issue Price *	1,141.89 EUR	21.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	58,010,490
Unit/Share Assets ***	29,970,968
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.06%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+0.09%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-3.16%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-4.00%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-5.71%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+2.51%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+4.68%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+3.10%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+25.59%	21.11.2019 - 21.11.2024 21.11.2019 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 10 Holdings ***

France (Republic Of) 0%	5.87%
Italy (Republic Of) 0%	5.06%
Spain (Kingdom of) 0.028%	4.31%
CAC 40 Index Future Oct 24	3.89%
Banca Monte dei Paschi di Siena S.p.A. 0.0675%	2.52%
Banca IFIS S.p.A 0.045%	2.29%
Banca Popolare di Milano S.c. a r.l. 0.07%	2.17%
Intesa Sanpaolo S.p.A. 0.0775%	2.16%
Anheuser-Busch InBev SA/NV	2.01%
REVO Insurance SpA	1.99%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	3.45%
TER date ***	30.09.2023
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.62%
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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