ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR

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Reference Data

ISIN	LU2064303469
Valor Number	50363613
Bloomberg Global ID
Fund Name	ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR
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	FundPartner Solutions (Suisse) SA Genève 75
Distributor(s)	FundPartner Solutikns (Suisse) SA
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 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. The investment objective of the Sub-Fund is to generate absolute returns without any emphasis on any specific currency, industrial, geographic, market sector or index. The Sub-Fund shall invest primarily in a widely diversified portfolio of eligible asset classes notably made of: - equities, equity-related securities (including, but not limited to, convertible bonds, equity linked notes, financial derivative instruments underlying equities or equity indices compliant with the ESMA Guidelines on ETFs and other UCITS issues – ESMA/2014/937 (e.g. options, futures), low exercise price warrants and warrants on equities), - fixed income instruments, - money market instruments, - cash and cash equivalents.
Peculiarities

Chart

Fund Prices

Current Price *	99.38 EUR	16.04.2025
Previous Price *	99.73 EUR	15.04.2025
52 Week High *	105.75 EUR	18.02.2025
52 Week Low *	92.54 EUR	05.08.2024
NAV *	99.38 EUR	16.04.2025
Issue Price *	99.38 EUR	16.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	35,854,822
Unit/Share Assets ***	35,854,822
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.72%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-2.10%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-4.16%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-3.23%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	+0.76%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+5.53%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+10.88%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-2.83%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+1.22%	16.04.2020 - 16.04.2025 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
Download tax data

Top 10 Holdings ***

UBS AG, London Branch 0.01%	5.77%
L'Oreal S.A. 3.125%	4.74%
Gold Bullion Securities	3.70%
Emirates Telecommunications Group Company PJSC 2.75%	3.63%
Airbus SE 2%	3.29%
ENEL Finance International N.V. 0.25%	3.17%
Thales	3.15%
Rheinmetall AG	2.83%
Airbus SE	2.81%
Volkswagen Financial Services Overseas AG 3%	2.79%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	2.264%
TER date ***	28.02.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
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)

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