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. 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 *	151.78 EUR	04.02.2025
Previous Price *	151.73 EUR	03.02.2025
52 Week High *	151.78 EUR	04.02.2025
52 Week Low *	140.13 EUR	08.02.2024
NAV *	151.78 EUR	04.02.2025
Issue Price *	151.78 EUR	04.02.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	38,943,829
Unit/Share Assets ***	27,544,365
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.64%	31.12.2024 - 04.02.2025 31.12.2024 04.02.2025
YTD Performance (in CHF)	+0.60%	31.12.2024 - 04.02.2025 31.12.2024 04.02.2025
1 month	+0.69%	06.01.2025 - 04.02.2025 06.01.2025 04.02.2025
3 months	+2.08%	04.11.2024 - 04.02.2025 04.11.2024 04.02.2025
6 months	+4.67%	05.08.2024 - 04.02.2025 05.08.2024 04.02.2025
1 year	+8.21%	05.02.2024 - 04.02.2025 05.02.2024 04.02.2025
2 years	+16.58%	06.02.2023 - 04.02.2025 06.02.2023 04.02.2025
3 years	+14.71%	04.02.2022 - 04.02.2025 04.02.2022 04.02.2025
5 years	+14.03%	19.02.2021 - 04.02.2025 19.02.2021 04.02.2025

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%	9.53%
Banca IFIS S.p.A 7.38%	6.62%
Intesa Sanpaolo S.p.A. 6.375%	5.50%
BPER Banca S.p.A. 6.5%	5.07%
Electricite de France SA 5.125%	4.73%
Banco Bilbao Vizcaya Argentaria SA 8.375%	4.55%
Enel S.p.A. 1.375%	4.49%
Banco BPM S.p.A. 9.5%	4.42%
AQA Flexible Allocation A EUR Acc	4.04%
Webuild SPA 5.375%	3.91%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	1.92%
SRRI date ***	31.01.2025

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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