ZEST ASSET MANAGEMENT SICAV-ZEST FLEXIBLE BOND Cls I-EUR Inst Shares

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Reference Data

ISIN	LU0840528177
Valor Number	19738165
Bloomberg Global ID
Fund Name	ZEST ASSET MANAGEMENT SICAV-ZEST FLEXIBLE BOND Cls I-EUR Inst Shares
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 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 Sub-Fund mainly invests in any kind of debt instruments (including bonds, convertible bonds) and Money Market Instruments or assimilated products (such as commercial papers, and in general instruments with a maturity lower than twelve months) denominated in any currencies. It is understood that the Sub-Fund shall invest in debt instruments issued by issuers with a credit rating of at least Ba2/BB or an equivalent rating issued by one or more of the main rating agencies.
Peculiarities

Chart

Fund Prices

Current Price *	165.11 EUR	18.12.2025
Previous Price *	165.06 EUR	17.12.2025
52 Week High *	165.13 EUR	05.12.2025
52 Week Low *	164.61 EUR	21.11.2025
NAV *	165.11 EUR	18.12.2025
Issue Price *	165.11 EUR	18.12.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	37,970,388
Unit/Share Assets ***	10,915,344
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+0.30%	21.11.2025 - 18.12.2025 21.11.2025 18.12.2025
3 months	-	-
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

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%	9.62%
Intesa Sanpaolo S.p.A. 9.125%	8.44%
Banca IFIS S.p.A 7.38%	6.93%
BPER Banca S.p.A. 6.5%	5.31%
Enel S.p.A. 4.75%	4.88%
Banco BPM S.p.A. 6.25%	4.73%
Electricite de France SA 5.125%	4.43%
AQA Flexible Allocation A EUR Acc	4.43%
Banco Bilbao Vizcaya Argentaria SA 8.375%	4.15%
Webuild SPA 5.375%	4.14%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	1.645%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	1.66%
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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