ZEST ASSET MANAGEMENT SICAV-ZEST QUANTAMENTAL EQUITY Cls I-EUR A Inst Shares

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Reference Data

ISIN	LU0840527799
Valor Number	19738066
Bloomberg Global ID
Fund Name	ZEST ASSET MANAGEMENT SICAV-ZEST QUANTAMENTAL EQUITY Cls I-EUR A 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	Equities
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 invests in equity and equity related securities (including, but not limited to, convertible bonds, equity linked notes, low exercise price warrants and warrants on equities) these investments shall be represented by direct or indirect investments (including but not limited to CFDs) in securities listed in eligible stock exchanges or traded on Regulated Markets of North America and Europe.
Peculiarities

Chart

Fund Prices

Current Price *	136.30 EUR	31.12.2025
Previous Price *	136.91 EUR	30.12.2025
52 Week High *	137.96 EUR	28.11.2025
52 Week Low *	134.07 EUR	17.12.2025
NAV *	136.30 EUR	31.12.2025
Issue Price *	136.30 EUR	31.12.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	31,293,847
Unit/Share Assets ***	6,520,023
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-0.47%	01.12.2025 - 31.12.2025 01.12.2025 31.12.2025
3 months	+0.29%	24.11.2025 - 31.12.2025 24.11.2025 31.12.2025
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 ***

Apple Inc	3.40%
NVIDIA Corp	3.36%
Alphabet 'A'	2.60%
Energy Transfer Equity Lp	2.36%
AppLovin Corp Ordinary Shares - Class A	2.27%
Caterpillar Inc	2.26%
Microsoft Corp	2.20%
Applied Materials Inc	2.19%
Hamilton Global Opportunities PLC	2.19%
Broadcom	2.18%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	2.658%
TER date ***	31.08.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	2.16%
SRRI date ***	31.12.2025

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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