Zest Flexible Bond Class R

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Reference Data

ISIN	LU0840527872
Valor Number
Bloomberg Global ID
Fund Name	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 and issued by rated issuers with a Standard & Poor’s rating of at least BB or an equivalent rating issued by another main rating agency. Investments in above-mentioned debt instruments issued by rated issuers with a Standard & Poor’s rating below BB or an equivalent rating issued by another main rating agency will be limited to 10% of the Sub-Fund’s net assets.
Peculiarities

Chart

Fund Prices

Current Price *	148.42 EUR	31.10.2024
Previous Price *	148.71 EUR	30.10.2024
52 Week High *	149.09 EUR	18.10.2024
52 Week Low *	131.13 EUR	02.11.2023
NAV *	148.42 EUR	31.10.2024
Issue Price *	148.42 EUR	31.10.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	37,597,600
Unit/Share Assets ***	26,414,862
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.64%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
YTD Performance (in CHF)	+7.96%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	+0.45%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+1.80%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+4.43%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+13.87%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+25.83%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	+9.41%	02.11.2021 - 31.10.2024 02.11.2021 31.10.2024
5 years	+11.51%	19.02.2021 - 31.10.2024 19.02.2021 31.10.2024

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%	9.53%
Banca IFIS S.p.A 7.38%	6.76%
Intesa Sanpaolo S.p.A. 6.375%	5.56%
Banco Bilbao Vizcaya Argentaria, S.A. 8.375%	4.66%
Enel S.p.A. 1.375%	4.56%
BPER Banca S.p.A. 3.625%	4.51%
Banco BPM S.p.A. 9.5%	4.51%
Banco BPM S.p.A. 6.5%	4.33%
Intesa Sanpaolo S.p.A. 3.75%	4.10%
AQA Flexible Allocation A EUR Acc	4.05%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.92%
SRRI date ***	30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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