ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL EQUITY Class R

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Reference Data

ISIN	LU1628002484
Valor Number
Bloomberg Global ID
Fund Name	ZEST ASSET MANAGEMENT SICAV-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 *	1,227.89 EUR	16.04.2025
Previous Price *	1,250.73 EUR	15.04.2025
52 Week High *	1,538.34 EUR	23.01.2025
52 Week Low *	1,178.95 EUR	08.04.2025
NAV *	1,227.89 EUR	16.04.2025
Issue Price *	1,227.89 EUR	16.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	13,347,112
Unit/Share Assets ***	6,912,572
Trading Information SIX
Download historical values

Performance

YTD Performance	-19.04%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-20.17%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-10.95%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-18.26%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-18.83%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-12.32%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	-6.78%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-10.08%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+45.14%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 ***

Vanguard S&P 500 UCITS ETF	16.20%
European Investment Bank 0.01875%	15.74%
iShares NASDAQ 100 ETF USD Acc	14.64%
Invesco S&P 500 ETF	12.00%
Amundi Fed Funds US Dollar Cash ETF Acc	7.81%
Invesco EQQQ NASDAQ-100 ETF	5.36%
European Investment Bank 0.00125%	4.54%
Hang Seng Index Future Jan 25	1.90%
Lyxor Smart Overnight Return ETF C EUR	1.50%
Xinhua China A50 Index Future Jan 25	1.32%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	3.513%
TER date ***	28.02.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	3.05%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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