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 * 104.70 USD 16.04.2025
Previous Price * 104.56 USD 15.04.2025
52 Week High * 106.22 USD 03.03.2025
52 Week Low * 100.00 USD 18.04.2024
NAV * 104.70 USD 16.04.2025
Issue Price * 104.70 USD 16.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 42,235,445
Unit/Share Assets *** 42,235,445
Trading Information SIX

Performance

YTD Performance +0.68% 31.12.2024
16.04.2025
YTD Performance (in CHF) -9.81% 31.12.2024
16.04.2025
1 month -1.02% 17.03.2025
16.04.2025
3 months +0.51% 16.01.2025
16.04.2025
6 months -0.14% 16.10.2024
16.04.2025
1 year +4.72% 16.04.2024
16.04.2025
2 years +9.16% 17.04.2023
16.04.2025
3 years +3.96% 19.04.2022
16.04.2025
5 years +11.51% 16.04.2020
16.04.2025

Tax Data

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

Top 10 Holdings ***

United States Treasury Notes 5% 2.62%
Goldman Sachs Group, Inc. 6.85% 2.41%
Nissan Motor Acceptance Co LLC 7.05% 2.22%
General Motors Financial Company Inc 5.75% 1.80%
Petroleos Mexicanos 5.35% 1.76%
Harley-Davidson Financial Services Inc. 6.5% 1.71%
Morgan Stanley 7.72089% 1.68%
Intel Corporation 4.8% 1.63%
Kinder Morgan, Inc. 7.8% 1.62%
Textron Financial Corporation 6.31959% 1.52%
Last data update 31.03.2025

Cost / Risk

TER *** 2.021%
TER date *** 28.02.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 2.00%
SRRI ***
SRRI date *** 31.03.2025

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)