Zest Global Equity Class R

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Reference Data

ISIN	LU1628002484
Valor Number
Bloomberg Global ID
Fund Name	Zest Global Equity 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 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 *	1,520.33 EUR	21.11.2024
Previous Price *	1,520.30 EUR	20.11.2024
52 Week High *	1,535.56 EUR	11.11.2024
52 Week Low *	1,372.38 EUR	05.08.2024
NAV *	1,520.33 EUR	21.11.2024
Issue Price *	1,520.33 EUR	21.11.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	25,191,998
Unit/Share Assets ***	9,129,910
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.97%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+6.01%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.40%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+1.47%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	+4.63%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+9.48%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+19.02%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	+11.65%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+62.10%	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 ***

Vanguard S&P 500 UCITS ETF	18.04%
Invesco S&P 500 ETF	13.71%
iShares NASDAQ 100 ETF USD Acc	11.63%
European Investment Bank 0.01875%	11.24%
European Investment Bank 0.00125%	8.56%
Stoxx Europe 600 Future Dec 24	7.43%
E-mini Nasdaq 100 Future Dec 24	5.67%
iShares Core S&P 500 ETF USD Acc	5.65%
Nikkei 225 Future Dec 24	4.69%
Invesco EQQQ NASDAQ-100 ETF	3.65%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	3.04%
TER date ***	30.09.2023
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.84%
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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