ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL EQUITY Class R

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

Fund Prices

Current Price * 1,387.73 EUR 30.05.2025
Previous Price * 1,396.02 EUR 28.05.2025
52 Week High * 1,538.34 EUR 23.01.2025
52 Week Low * 1,178.95 EUR 08.04.2025
NAV * 1,387.73 EUR 30.05.2025
Issue Price * 1,387.73 EUR 30.05.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 11,729,906
Unit/Share Assets *** 5,578,907
Trading Information SIX

Performance

YTD Performance -8.51% 31.12.2024
30.05.2025
YTD Performance (in CHF) -9.17% 31.12.2024
30.05.2025
1 month +7.24% 30.04.2025
30.05.2025
3 months -3.91% 28.02.2025
30.05.2025
6 months -8.56% 02.12.2024
30.05.2025
1 year -2.66% 30.05.2024
30.05.2025
2 years +3.54% 30.05.2023
30.05.2025
3 years +5.44% 30.05.2022
30.05.2025
5 years +51.57% 02.06.2020
30.05.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

E-mini Nasdaq 100 Future June 25 8.81%
E-mini S&P 500 Future June 25 8.35%
NVIDIA Corp 5.71%
Taiwan Semiconductor Manufacturing Co Ltd ADR 4.16%
Apple Inc 3.81%
Microsoft Corp 3.72%
Alphabet Inc Class C 3.61%
Amazon.com Inc 3.48%
Meta Platforms Inc Class A 3.29%
Broadcom Inc 2.45%
Last data update 30.04.2025

Cost / Risk

TER *** 3.421%
TER date *** 31.03.2025
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 3.05%
SRRI ***
SRRI date *** 30.04.2025

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)