ZEST ASSET MANAGEMENT SICAV-ZEST FLEXIBLE BOND Class R

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

Fund Prices

Current Price * 151.15 EUR 12.03.2025
Previous Price * 151.16 EUR 11.03.2025
52 Week High * 152.74 EUR 27.02.2025
52 Week Low * 141.33 EUR 16.04.2024
NAV * 151.15 EUR 12.03.2025
Issue Price * 151.15 EUR 12.03.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 39,583,795
Unit/Share Assets *** 28,447,437
Trading Information SIX

Performance

YTD Performance +0.23% 31.12.2024
12.03.2025
YTD Performance (in CHF) +2.35% 31.12.2024
12.03.2025
1 month -0.71% 12.02.2025
12.03.2025
3 months +0.08% 12.12.2024
12.03.2025
6 months +3.17% 12.09.2024
12.03.2025
1 year +6.49% 12.03.2024
12.03.2025
2 years +20.01% 13.03.2023
12.03.2025
3 years +18.52% 14.03.2022
12.03.2025
5 years +13.56% 19.02.2021
12.03.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

UniCredit S.p.A. 3.875% 9.39%
Banca IFIS S.p.A 7.38% 6.53%
Intesa Sanpaolo S.p.A. 6.375% 5.41%
BPER Banca S.p.A. 6.5% 5.04%
Electricite de France SA 5.125% 4.68%
Banco Bilbao Vizcaya Argentaria SA 8.375% 4.50%
Enel S.p.A. 1.375% 4.43%
Banco BPM S.p.A. 9.5% 4.35%
AQA Flexible Allocation A EUR Acc 4.01%
Webuild SPA 5.375% 3.87%
Last data update 28.02.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.20%
Ongoing Charges *** 2.21%
SRRI ***
SRRI date *** 28.02.2025

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)