ZEST ASSET MANAGEMENT SICAV-ZEST FLEXIBLE BOND Class R

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Reference Data

ISIN	LU0840527872
Valor Number
Bloomberg Global ID
Fund Name	ZEST ASSET MANAGEMENT SICAV-ZEST FLEXIBLE BOND 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	Bonds
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 is actively managed without reference to any benchmark meaning that the Investment Manager has full discretion over the composition of the Sub-Fund’s portfolio. The Sub-Fund mainly invests in any kind of debt instruments (including bonds, convertible bonds) and Money Market Instruments or assimilated products (such as commercial papers, and in general instruments with a maturity lower than twelve months) denominated in any currencies. It is understood that the Sub-Fund shall invest in debt instruments issued by issuers with a credit rating of at least Ba2/BB or an equivalent rating issued by one or more of the main rating agencies.
Peculiarities

Chart

Fund Prices

Current Price *	155.12 EUR	19.11.2025
Previous Price *	154.99 EUR	18.11.2025
52 Week High *	156.02 EUR	29.10.2025
52 Week Low *	147.87 EUR	09.04.2025
NAV *	155.12 EUR	19.11.2025
Issue Price *	155.12 EUR	19.11.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	38,436,342
Unit/Share Assets ***	27,310,628
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.86%	31.12.2024 - 19.11.2025 31.12.2024 19.11.2025
YTD Performance (in CHF)	+1.71%	31.12.2024 - 19.11.2025 31.12.2024 19.11.2025
1 month	-0.30%	20.10.2025 - 19.11.2025 20.10.2025 19.11.2025
3 months	+0.12%	19.08.2025 - 19.11.2025 19.08.2025 19.11.2025
6 months	+2.21%	19.05.2025 - 19.11.2025 19.05.2025 19.11.2025
1 year	+3.83%	19.11.2024 - 19.11.2025 19.11.2024 19.11.2025
2 years	+16.19%	20.11.2023 - 19.11.2025 20.11.2023 19.11.2025
3 years	+27.11%	21.11.2022 - 19.11.2025 21.11.2022 19.11.2025
5 years	+16.54%	19.02.2021 - 19.11.2025 19.02.2021 19.11.2025

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 ***

UniCredit S.p.A. 3.875%	9.28%
Intesa Sanpaolo S.p.A. 9.125%	8.21%
Banca IFIS S.p.A 7.38%	6.69%
BPER Banca S.p.A. 6.5%	5.18%
Enel S.p.A. 4.75%	4.73%
Banco BPM S.p.A. 6.25%	4.60%
Electricite de France SA 5.125%	4.31%
AQA Flexible Allocation A EUR Acc	4.27%
Banco Bilbao Vizcaya Argentaria SA 8.375%	4.03%
Webuild SPA 5.375%	3.99%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	2.089%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	2.10%
SRRI date ***	31.10.2025

Breakdowns

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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