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 *	153.74 EUR	16.07.2025
Previous Price *	153.77 EUR	15.07.2025
52 Week High *	153.77 EUR	15.07.2025
52 Week Low *	144.83 EUR	17.07.2024
NAV *	153.74 EUR	16.07.2025
Issue Price *	153.74 EUR	16.07.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	38,774,994
Unit/Share Assets ***	27,839,489
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.94%	31.12.2024 - 16.07.2025 31.12.2024 16.07.2025
YTD Performance (in CHF)	+1.07%	31.12.2024 - 16.07.2025 31.12.2024 16.07.2025
1 month	+0.62%	16.06.2025 - 16.07.2025 16.06.2025 16.07.2025
3 months	+2.99%	16.04.2025 - 16.07.2025 16.04.2025 16.07.2025
6 months	+2.23%	16.01.2025 - 16.07.2025 16.01.2025 16.07.2025
1 year	+6.12%	16.07.2024 - 16.07.2025 16.07.2024 16.07.2025
2 years	+17.99%	17.07.2023 - 16.07.2025 17.07.2023 16.07.2025
3 years	+28.92%	18.07.2022 - 16.07.2025 18.07.2022 16.07.2025
5 years	+15.51%	19.02.2021 - 16.07.2025 19.02.2021 16.07.2025

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%	9.64%
Banca IFIS S.p.A 7.38%	6.66%
Intesa Sanpaolo S.p.A. 6.375%	5.52%
BPER Banca S.p.A. 6.5%	5.03%
Electricite de France SA 5.125%	4.77%
Enel S.p.A. 1.375%	4.60%
Banco Bilbao Vizcaya Argentaria SA 8.375%	4.57%
Banco BPM S.p.A. 9.5%	4.43%
AQA Flexible Allocation A EUR Acc	4.12%
Webuild SPA 5.375%	3.93%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	2.104%
TER date ***	31.03.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.20%
Ongoing Charges ***	2.07%
SRRI date ***	30.06.2025

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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