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 *	151.05 EUR	07.05.2025
Previous Price *	150.96 EUR	06.05.2025
52 Week High *	152.74 EUR	27.02.2025
52 Week Low *	143.06 EUR	17.06.2024
NAV *	151.05 EUR	07.05.2025
Issue Price *	151.05 EUR	07.05.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	38,665,695
Unit/Share Assets ***	27,785,397
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.16%	31.12.2024 - 07.05.2025 31.12.2024 07.05.2025
YTD Performance (in CHF)	-0.74%	31.12.2024 - 07.05.2025 31.12.2024 07.05.2025
1 month	+1.83%	07.04.2025 - 07.05.2025 07.04.2025 07.05.2025
3 months	-0.81%	07.02.2025 - 07.05.2025 07.02.2025 07.05.2025
6 months	+1.38%	07.11.2024 - 07.05.2025 07.11.2024 07.05.2025
1 year	+5.49%	07.05.2024 - 07.05.2025 07.05.2024 07.05.2025
2 years	+19.16%	08.05.2023 - 07.05.2025 08.05.2023 07.05.2025
3 years	+20.20%	10.05.2022 - 07.05.2025 10.05.2022 07.05.2025
5 years	+13.49%	19.02.2021 - 07.05.2025 19.02.2021 07.05.2025

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%	9.49%
Banca IFIS S.p.A 7.38%	6.64%
Intesa Sanpaolo S.p.A. 6.375%	5.47%
BPER Banca S.p.A. 6.5%	4.95%
Electricite de France SA 5.125%	4.71%
Enel S.p.A. 1.375%	4.57%
Banco Bilbao Vizcaya Argentaria SA 8.375%	4.53%
Banco BPM S.p.A. 9.5%	4.38%
AQA Flexible Allocation A EUR Acc	4.05%
Webuild SPA 5.375%	3.93%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	2.104%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	2.21%
SRRI date ***	30.04.2025

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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