Zest North America Pairs Relative Class R

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Reference Data

ISIN	LU1216084993
Valor Number
Bloomberg Global ID
Fund Name	Zest North America Pairs Relative 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 *	1,256.86 EUR	05.02.2025
Previous Price *	1,255.64 EUR	04.02.2025
52 Week High *	1,259.35 EUR	30.01.2025
52 Week Low *	1,148.41 EUR	12.02.2024
NAV *	1,256.86 EUR	05.02.2025
Issue Price *	1,256.86 EUR	05.02.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	66,937,694
Unit/Share Assets ***	25,577,704
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.72%	31.12.2024 - 05.02.2025 31.12.2024 05.02.2025
YTD Performance (in CHF)	+2.51%	31.12.2024 - 05.02.2025 31.12.2024 05.02.2025
1 month	+2.01%	06.01.2025 - 05.02.2025 06.01.2025 05.02.2025
3 months	+2.23%	05.11.2024 - 05.02.2025 05.11.2024 05.02.2025
6 months	+7.27%	05.08.2024 - 05.02.2025 05.08.2024 05.02.2025
1 year	+8.07%	05.02.2024 - 05.02.2025 05.02.2024 05.02.2025
2 years	+16.69%	06.02.2023 - 05.02.2025 06.02.2023 05.02.2025
3 years	+18.17%	07.02.2022 - 05.02.2025 07.02.2022 05.02.2025
5 years	+41.74%	05.02.2020 - 05.02.2025 05.02.2020 05.02.2025

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 ***

Call Eur / Usd	4.76%
Alphabet Inc Class A	2.84%
Booking Holdings Inc	2.23%
Shopify Inc Registered Shs -A- Subord Vtg	2.15%
Target Corp	2.02%
The Walt Disney Co	2.00%
Zillow Group Inc Class C	2.00%
Electronic Arts Inc	1.82%
Bank of America Corp	1.78%
Amazon.com Inc	1.74%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	2.07%
TER date ***	30.09.2023
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.00%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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