ZEST ASSET MANAGEMENT SICAV-ZEST FLEXIBLE BOND Class R

Reference Data

ISIN LU0840527872
Valor Number
Bloomberg Global ID
Fund Name ZEST ASSET MANAGEMENT SICAV-ZEST FLEXIBLE BOND 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 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

Fund Prices

Current Price * 155.49 EUR 09.10.2025
Previous Price * 155.44 EUR 08.10.2025
52 Week High * 155.49 EUR 09.10.2025
52 Week Low * 147.87 EUR 09.04.2025
NAV * 155.49 EUR 09.10.2025
Issue Price * 155.49 EUR 09.10.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 38,085,271
Unit/Share Assets *** 27,016,539
Trading Information SIX

Performance

YTD Performance +3.10% 31.12.2024
09.10.2025
YTD Performance (in CHF) +2.27% 31.12.2024
09.10.2025
1 month +0.43% 09.09.2025
09.10.2025
3 months +1.18% 09.07.2025
09.10.2025
6 months +5.15% 09.04.2025
09.10.2025
1 year +5.08% 09.10.2024
09.10.2025
2 years +19.99% 09.10.2023
09.10.2025
3 years +35.56% 10.10.2022
09.10.2025
5 years +16.82% 19.02.2021
09.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

UniCredit S.p.A. 3.875% 9.34%
Banca IFIS S.p.A 7.38% 6.76%
BPER Banca S.p.A. 6.5% 5.23%
Intesa Sanpaolo S.p.A. 4.125% 5.16%
Banco BPM S.p.A. 6.25% 4.63%
Electricite de France SA 5.125% 4.35%
AQA Flexible Allocation A EUR Acc 4.29%
Webuild SPA 5.375% 4.02%
BPER Banca S.p.A. 3.625% 3.68%
Banco Santander, S.A. 7% 3.39%
Last data update 30.09.2025

Cost / Risk

TER *** 2.089%
TER date *** 31.08.2025
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 2.09%
SRRI ***
SRRI date *** 30.09.2025

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)