ZEST ASSET MANAGEMENT SICAV-ZEST DYNAMIC OPPORTUNITIES FUND Class R1

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Reference Data

ISIN	LU0438908914
Valor Number
Bloomberg Global ID
Fund Name	ZEST ASSET MANAGEMENT SICAV-ZEST DYNAMIC OPPORTUNITIES FUND Class R1
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 management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
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 a consistent, absolute return while placing emphasis on the preservation of capital in the medium term. The investment strategy is based on risk spreading as a means of diversifying investments. The Sub-Fund mainly invests in any kind of debt instruments (including bonds, convertible bonds) and Money Market Instruments or assimilated products denominated in any currencies.
Peculiarities

Chart

Fund Prices

Current Price *	123.56 EUR	10.12.2025
Previous Price *	123.62 EUR	09.12.2025
52 Week High *	123.96 EUR	28.10.2025
52 Week Low *	118.02 EUR	09.04.2025
NAV *	123.56 EUR	10.12.2025
Issue Price *	123.56 EUR	10.12.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	44,558,548
Unit/Share Assets ***	35,779,058
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.09%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
YTD Performance (in CHF)	+2.59%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
1 month	-0.11%	10.11.2025 - 10.12.2025 10.11.2025 10.12.2025
3 months	+0.42%	10.09.2025 - 10.12.2025 10.09.2025 10.12.2025
6 months	+1.50%	10.06.2025 - 10.12.2025 10.06.2025 10.12.2025
1 year	+2.86%	10.12.2024 - 10.12.2025 10.12.2024 10.12.2025
2 years	+11.31%	11.12.2023 - 10.12.2025 11.12.2023 10.12.2025
3 years	+18.71%	12.12.2022 - 10.12.2025 12.12.2022 10.12.2025
5 years	+12.42%	10.12.2020 - 10.12.2025 10.12.2020 10.12.2025

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 ***

UniCredit S.p.A. 3.875%	7.30%
Electricite de France SA 5.125%	6.14%
Banca Monte dei Paschi di Siena S.p.A. 4.375%	4.70%
Banca IFIS S.p.A 7.38%	4.43%
Cassa di Risparmio di Asti Spa 7.375%	4.03%
Intesa Sanpaolo S.p.A. 6.375%	3.85%
A2A S.p.A. 5%	3.81%
Eni SpA 3.375%	2.73%
Intesa Sanpaolo S.p.A. 9.125%	2.67%
Banca Popolare Di Sondrio SpA. 3.875%	2.55%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	2.654%
TER date ***	31.08.2025
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.75%
SRRI date ***	30.11.2025

Breakdowns

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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