| ISIN | LU1532289060 | 
|---|---|
| Valor Number | 34782075 | 
| Bloomberg Global ID | |
| Fund Name | ZEST ASSET MANAGEMENT SICAV-GLOBAL SPECIAL SITUATIONS I USD | 
| 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 | Other Funds | 
| 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 at producing a positive return with in-depth analysis over selected securities and market opportunities by targeting companies with strong balance sheets which may have a temporal negative credit event not detrimental to the company as a whole, however, affecting the price of the underlying credit securities of such company. The Investment Manager will focus on gauging opportunities that have a high capital gain potential with the lowest downside possible. The Sub-Fund will seek returns in both current income (coupons) and capital growth. | 
| Peculiarities | 
| Current Price * | 110.81 USD | 29.10.2025 | 
|---|---|---|
| Previous Price * | 110.96 USD | 28.10.2025 | 
| 52 Week High * | 110.96 USD | 27.10.2025 | 
| 52 Week Low * | 103.38 USD | 13.01.2025 | 
| NAV * | 110.81 USD | 29.10.2025 | 
| Issue Price * | 110.81 USD | 29.10.2025 | 
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 44,444,336 | |
| Unit/Share Assets *** | 44,444,336 | |
| Trading Information SIX | ||
| YTD Performance | +6.56% | 31.12.2024 - 29.10.2025
        31.12.2024 29.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | -6.12% | 31.12.2024 - 29.10.2025
        31.12.2024 29.10.2025 | 
| 1 month | +0.34% | 29.09.2025 - 29.10.2025
        29.09.2025 29.10.2025 | 
| 3 months | +1.92% | 29.07.2025 - 29.10.2025
        29.07.2025 29.10.2025 | 
| 6 months | +4.63% | 29.04.2025 - 29.10.2025
        29.04.2025 29.10.2025 | 
| 1 year | +6.44% | 29.10.2024 - 29.10.2025
        29.10.2024 29.10.2025 | 
| 2 years | +16.29% | 30.10.2023 - 29.10.2025
        30.10.2023 29.10.2025 | 
| 3 years | +19.34% | 31.10.2022 - 29.10.2025
        31.10.2022 29.10.2025 | 
| 5 years | +11.22% | 29.10.2020 - 29.10.2025
        29.10.2020 29.10.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goldman Sachs Group, Inc. 6.85% | 2.34% | |
|---|---|---|
| Nissan Motor Acceptance Co LLC 7.05% | 2.11% | |
| Golar LNG Limited 7.75% | 1.82% | |
| General Motors Financial Company Inc 5.75% | 1.79% | |
| Harley-Davidson Financial Services Inc. 6.5% | 1.65% | |
| Intel Corporation 4.8% | 1.63% | |
| Morgan Stanley 7.45942% | 1.59% | |
| Kinder Morgan, Inc. 7.8% | 1.57% | |
| Textron Financial Corporation 6.20799% | 1.43% | |
| Santander UK Group Holdings PLC 6.534% | 1.41% | |
| Last data update | 30.09.2025 | |
| TER *** | 1.994% | 
|---|---|
| TER date *** | 31.08.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.20% | 
| Ongoing Charges *** | 1.99% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |