ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL BONDS Cls I-EUR Inst Shares

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Reference Data

ISIN	LU1860670618
Valor Number	42905632
Bloomberg Global ID
Fund Name	ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL BONDS Cls I-EUR Inst 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	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. In order to capitalise on attractive opportunities, while minimising risk, the Investment Manager shall allocate the Sub-Fund’s investments across a diversified universe of corporate bonds, convertible bonds, contingent convertible bonds (for a maximum of 20% of the subfund’s net assets with respect to the latter) and sovereign bonds. The Sub-Fund shall invest primarily in fixed and/or floating bonds in both the corporate and sovereign and Supra-national segment, without any focus on any duration, but which are consistent with the Sub-Fund’s investment objectives.
Peculiarities

Chart

Fund Prices

Current Price *	114.77 EUR	08.01.2026
Previous Price *	114.75 EUR	07.01.2026
52 Week High *	114.77 EUR	08.01.2026
52 Week Low *	114.31 EUR	10.12.2025
NAV *	114.77 EUR	08.01.2026
Issue Price *	114.77 EUR	08.01.2026
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	50,375,807
Unit/Share Assets ***	17,379,079
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.18%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
YTD Performance (in CHF)	+0.15%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+0.37%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+0.22%	24.11.2025 - 08.01.2026 24.11.2025 08.01.2026
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 ***

Italy (Republic Of) 2.7%	9.89%
Banca Monte dei Paschi di Siena S.p.A. 10.5%	3.65%
Intesa Sanpaolo S.p.A. 5.875%	3.64%
UniCredit S.p.A. 6.5%	2.76%
Italy (Republic Of) 0.5%	2.38%
A2A S.p.A. 5%	2.26%
BNP Paribas SA 6.875%	2.13%
Banca IFIS S.p.A 7.38%	2.12%
Banca Popolare Di Sondrio SpA. 3.875%	1.98%
UniCredit S.p.A. 3.875%	1.97%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	1.504%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.52%
SRRI date ***	31.12.2025

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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