ZEST ASSET MANAGEMENT SICAV-GLOBAL SPECIAL SITUATIONS I USD

Reference Data

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

Fund Prices

Current Price * 110.42 USD 09.10.2025
Previous Price * 110.53 USD 08.10.2025
52 Week High * 110.66 USD 02.10.2025
52 Week Low * 103.38 USD 13.01.2025
NAV * 110.42 USD 09.10.2025
Issue Price * 110.42 USD 09.10.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 44,444,336
Unit/Share Assets *** 44,444,336
Trading Information SIX

Performance

YTD Performance +6.18% 31.12.2024
09.10.2025
YTD Performance (in CHF) -5.70% 31.12.2024
09.10.2025
1 month +0.18% 09.09.2025
09.10.2025
3 months +1.92% 09.07.2025
09.10.2025
6 months +6.09% 09.04.2025
09.10.2025
1 year +5.76% 09.10.2024
09.10.2025
2 years +15.94% 09.10.2023
09.10.2025
3 years +20.02% 10.10.2022
09.10.2025
5 years +10.22% 09.10.2020
09.10.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER *** 1.994%
TER date *** 31.08.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 2.00%
SRRI ***
SRRI date *** 30.09.2025

Breakdowns

Equity Countries ***

Equity 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)