ZEST ASSET MANAGEMENT SICAV-ZEST FLEXIBLE BOND Class R

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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

Chart

Fund Prices

Current Price *	156.02 EUR	29.10.2025
Previous Price *	156.00 EUR	28.10.2025
52 Week High *	156.02 EUR	29.10.2025
52 Week Low *	147.87 EUR	09.04.2025
NAV *	156.02 EUR	29.10.2025
Issue Price *	156.02 EUR	29.10.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	38,085,271
Unit/Share Assets ***	27,016,539
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.45%	31.12.2024 - 29.10.2025 31.12.2024 29.10.2025
YTD Performance (in CHF)	+2.15%	31.12.2024 - 29.10.2025 31.12.2024 29.10.2025
1 month	+0.44%	29.09.2025 - 29.10.2025 29.09.2025 29.10.2025
3 months	+1.04%	29.07.2025 - 29.10.2025 29.07.2025 29.10.2025
6 months	+3.45%	29.04.2025 - 29.10.2025 29.04.2025 29.10.2025
1 year	+4.77%	29.10.2024 - 29.10.2025 29.10.2024 29.10.2025
2 years	+19.93%	30.10.2023 - 29.10.2025 30.10.2023 29.10.2025
3 years	+32.28%	31.10.2022 - 29.10.2025 31.10.2022 29.10.2025
5 years	+17.22%	19.02.2021 - 29.10.2025 19.02.2021 29.10.2025

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 ***

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

SRRI ***
TER ***	2.089%
TER date ***	31.08.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	2.10%
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)

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