| 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 | 
| 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 | ||
| 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 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER *** | 2.089% | 
|---|---|
| TER date *** | 31.08.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.20% | 
| Ongoing Charges *** | 2.10% | 
| SRRI *** | |
| SRRI date *** | 30.09.2025 |