ZEST ASSET MANAGEMENT SICAV-ZEST MEDITERRANEUS ABSOLUTE VALUE FUND Class R

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Reference Data

ISIN	LU1216091931
Valor Number
Bloomberg Global ID
Fund Name	ZEST ASSET MANAGEMENT SICAV-ZEST MEDITERRANEUS ABSOLUTE VALUE 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	Equities
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 long term. In order to achieve its investment objective, the Sub-Fund intends to invest principally in long and synthetic short positions on 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 European countries even if listed elsewhere.
Peculiarities

Chart

Fund Prices

Current Price *	1,256.35 EUR	02.09.2025
Previous Price *	1,261.38 EUR	01.09.2025
52 Week High *	1,271.98 EUR	25.08.2025
52 Week Low *	1,141.89 EUR	21.11.2024
NAV *	1,256.35 EUR	02.09.2025
Issue Price *	1,256.35 EUR	02.09.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	61,881,304
Unit/Share Assets ***	30,372,330
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.20%	31.12.2024 - 02.09.2025 31.12.2024 02.09.2025
YTD Performance (in CHF)	+7.80%	31.12.2024 - 02.09.2025 31.12.2024 02.09.2025
1 month	+0.71%	04.08.2025 - 02.09.2025 04.08.2025 02.09.2025
3 months	+1.47%	02.06.2025 - 02.09.2025 02.06.2025 02.09.2025
6 months	+3.30%	03.03.2025 - 02.09.2025 03.03.2025 02.09.2025
1 year	+4.64%	02.09.2024 - 02.09.2025 02.09.2024 02.09.2025
2 years	+11.51%	04.09.2023 - 02.09.2025 04.09.2023 02.09.2025
3 years	+17.27%	02.09.2022 - 02.09.2025 02.09.2022 02.09.2025
5 years	+38.00%	02.09.2020 - 02.09.2025 02.09.2020 02.09.2025

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 ***

Italy (Republic Of) 0%	4.89%
France (Republic Of) 0%	3.26%
ASML Holding NV	2.50%
Spain (Kingdom of) 0.028%	2.48%
Azimut Holding SpA	2.44%
Safilo Group SpA Az nom Post raggruppamento	2.33%
Societe Generale SA	2.28%
Siemens AG	2.20%
Cirsa Enterprises SA	2.09%
Lvmh Moet Hennessy Louis Vuitton SE	2.08%
Last data update	31.07.2025

Cost / Risk

SRRI ***
TER ***	2.585%
TER date ***	30.06.2025
Performance Fee ***	20.00%
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.59%
SRRI date ***	31.07.2025

Breakdowns

Equity Countries ***

Equity 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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