ZEST ASSET MANAGEMENT SICAV-ZEST NORTH AMERICA PAIRS RELATIVE FUND Class R

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Reference Data

ISIN	LU1216084993
Valor Number
Bloomberg Global ID
Fund Name	ZEST ASSET MANAGEMENT SICAV-ZEST NORTH AMERICA PAIRS RELATIVE FUND Class R
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 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 at seeking a consistent, absolute return while placing emphasis on the preservation of capital in the medium term. In order to achieve its investment objective, the Sub-Fund intends to invest at all times at least 51% of its net assets in long and synthetic short positions of equity and equity related securities (including, but not limited to, convertible bonds, equity linked notes, low exercise price warrants and warrants on equities) of issuers, that are incorporated under the laws of, and/or have their registered office in, and/or that derive the predominant part of their economic activity from United States of America and/or Canada, even if listed elsewhere, through pairs relative value strategies.
Peculiarities

Chart

Fund Prices

Current Price *	1,218.85 EUR	16.05.2025
Previous Price *	1,215.41 EUR	15.05.2025
52 Week High *	1,273.27 EUR	20.02.2025
52 Week Low *	1,079.17 EUR	08.04.2025
NAV *	1,218.85 EUR	16.05.2025
Issue Price *	1,218.85 EUR	16.05.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	65,723,004
Unit/Share Assets ***	25,988,898
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.38%	31.12.2024 - 16.05.2025 31.12.2024 16.05.2025
YTD Performance (in CHF)	-0.92%	31.12.2024 - 16.05.2025 31.12.2024 16.05.2025
1 month	+7.21%	16.04.2025 - 16.05.2025 16.04.2025 16.05.2025
3 months	-4.06%	17.02.2025 - 16.05.2025 17.02.2025 16.05.2025
6 months	-1.56%	18.11.2024 - 16.05.2025 18.11.2024 16.05.2025
1 year	+2.44%	16.05.2024 - 16.05.2025 16.05.2024 16.05.2025
2 years	+10.40%	16.05.2023 - 16.05.2025 16.05.2023 16.05.2025
3 years	+25.50%	16.05.2022 - 16.05.2025 16.05.2022 16.05.2025
5 years	+25.88%	18.05.2020 - 16.05.2025 18.05.2020 16.05.2025

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 ***

E-mini Russell 2000 Index Future June 25	7.89%
Dollar Tree Inc	2.19%
Put Russell 2000 Index	2.08%
MGM Resorts International	1.96%
Option Put on MGM Resorts International	1.78%
RH Class A	1.72%
Schlumberger Ltd	1.72%
Shopify Inc Registered Shs -A- Subord Vtg	1.72%
Put On S&P 500 May25	1.64%
Zillow Group Inc Class C	1.62%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	3.892%
TER date ***	31.03.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.07%
SRRI date ***	30.04.2025

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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