Zest Flexible Bond

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Reference Data

ISIN	LU1918811339
Valor Number
Bloomberg Global ID
Fund Name	Zest Flexible Bond
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 aims to seek an absolute return, while placing emphasis on the preservation of capital in the medium term period. The Sub-Fund will be an absolute return fund investing primarily in Europe (included United Kingdom) and North America with a discretionary bottom-up approach, using proprietary fundamental and quantitative analysis implemented accordingly to market opportunities and that can use “carry” strategies in options to obtain returns comparable, in the medium term, to stock markets, but with a lower volatility. There is however no guarantee that this objective will be achieved.
Peculiarities

Chart

Fund Prices

Current Price *	116.08 EUR	31.10.2024
Previous Price *	116.01 EUR	30.10.2024
52 Week High *	117.34 EUR	03.06.2024
52 Week Low *	109.81 EUR	02.11.2023
NAV *	116.08 EUR	31.10.2024
Issue Price *	116.08 EUR	31.10.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	32,869,236
Unit/Share Assets ***	32,203,416
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.22%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	+3.48%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	0.00%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+0.65%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+0.80%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+6.65%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+14.64%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	+5.85%	02.11.2021 - 31.10.2024 02.11.2021 31.10.2024
5 years	-16.06%	19.02.2021 - 31.10.2024 19.02.2021 31.10.2024

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 ***

Italy (Republic Of) 0%	5.97%
Electricite de France SA 7.5%	3.31%
Banca IFIS S.p.A 7.38%	3.18%
Lottomatica S.p.A. 7.125%	3.18%
UniCredit S.p.A. 4.45%	3.13%
Banca Popolare di Milano S.c. a r.l. 7%	3.12%
Societe Generale S.A. 4.125%	3.10%
Intesa Sanpaolo S.p.A. 3.928%	3.05%
RCI Banque S.A. 3.75%	3.04%
Stellantis N.V 3.875%	3.02%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***	1.30%
SRRI date ***	30.09.2024

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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