| ISIN | LU1112684011 |
|---|---|
| Valor Number | 25479678 |
| Bloomberg Global ID | |
| Fund Name | ZEST ASSET MANAGEMENT SICAV-ZEST QUANTAMENTAL EQUITY Cls I-EUR B 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 |
| Current Price * | 130.39 EUR | 07.01.2026 |
|---|---|---|
| Previous Price * | 130.57 EUR | 06.01.2026 |
| 52 Week High * | 130.57 EUR | 06.01.2026 |
| 52 Week Low * | 126.64 EUR | 17.12.2025 |
| NAV * | 130.39 EUR | 07.01.2026 |
| Issue Price * | 130.39 EUR | 07.01.2026 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 31,293,847 | |
| Unit/Share Assets *** | 3,447,805 | |
| Trading Information SIX | ||
| YTD Performance | +1.24% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.24% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
| 1 month | +0.67% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +1.62% |
24.11.2025 - 07.01.2026
24.11.2025 07.01.2026 |
| 6 months | - | - |
| 1 year | - | - |
| 2 years | - | - |
| 3 years | - | - |
| 5 years | - | - |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Alphabet 'A' | 2.90% | |
|---|---|---|
| Apple Inc | 2.51% | |
| NVIDIA Corp | 2.51% | |
| Microsoft Corp | 2.50% | |
| Energy Transfer Equity Lp | 2.33% | |
| Hamilton Global Opportunities PLC | 2.22% | |
| Caterpillar Inc | 2.10% | |
| Johnson & Johnson | 2.03% | |
| AstraZeneca PLC | 2.02% | |
| Merck & Co | 1.99% | |
| Last data update | 31.12.2025 | |
| TER *** | 2.011% |
|---|---|
| TER date *** | 31.08.2025 |
| Performance Fee *** | 25.00% |
| PTR | |
| Max. Management Fee *** | 0.25% |
| Ongoing Charges *** | 1.19% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |