ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL EQUITY Class I Institutional Shares

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Reference Data

ISIN	LU1628003532
Valor Number	36980050
Bloomberg Global ID
Fund Name	ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL EQUITY 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 aims to seek a consistent, absolute return while placing emphasis on the preservation of capital in the medium term. The Sub-Fund’s long term objective is capital growth. There is however no guarantee that this objective will be achieved.
Peculiarities

Chart

Fund Prices

Current Price *	98,965.99 EUR	27.11.2025
Previous Price *	98,722.98 EUR	26.11.2025
52 Week High *	98,965.99 EUR	27.11.2025
52 Week Low *	95,372.13 EUR	21.11.2025
NAV *	98,965.99 EUR	27.11.2025
Issue Price *	98,965.99 EUR	27.11.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	16,686,437
Unit/Share Assets ***	8,571,656
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+3.77%	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 ***

Option Call on Amazon.com Inc	6.93%
SK Hynix Inc DR	5.24%
Option Call on NVIDIA Corp	5.21%
Option Call on Meta Platforms Inc Class A	5.17%
Taiwan Semiconductor Manufacturing Co Ltd ADR	4.53%
Micron Technology Inc	3.72%
Advanced Micro Devices Inc	3.53%
NVIDIA Corp	3.24%
Arista Networks Inc	3.04%
Call Microsoft	3.04%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	2.807%
TER date ***	31.08.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	2.13%
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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