ZEST ASSET MANAGEMENT SICAV-ZEST QUANTAMENTAL EQUITY Class R CAP

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Reference Data

ISIN	LU0840527526
Valor Number
Bloomberg Global ID
Fund Name	ZEST ASSET MANAGEMENT SICAV-ZEST QUANTAMENTAL EQUITY Class R CAP
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	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The Sub-Fund invests in equity and equity related securities (including, but not limited to, convertible bonds, equity linked notes, low exercise price warrants and warrants on equities) these investments shall be represented by direct or indirect investments (including but not limited to CFDs) in securities listed in eligible stock exchanges or traded on Regulated Markets of North America and Europe.
Peculiarities

Chart

Fund Prices

Current Price *	118.17 EUR	01.04.2025
Previous Price *	117.60 EUR	31.03.2025
52 Week High *	126.79 EUR	14.10.2024
52 Week Low *	116.43 EUR	13.03.2025
NAV *	118.17 EUR	01.04.2025
Issue Price *	118.17 EUR	01.04.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	28,625,751
Unit/Share Assets ***	10,183,380
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.01%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	+0.45%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-1.97%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	-0.60%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	-5.76%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	-1.93%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	+8.59%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	+5.51%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	+56.93%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

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 ***

Italy (Republic Of) 0.0185%	6.76%
Energy Transfer Equity Lp	3.26%
Microsoft Corp	2.51%
Alphabet 'A'	2.49%
Apple Inc	2.47%
NVIDIA Corp	2.33%
Italy (Republic Of) 0.032%	2.05%
Air Products & Chemicals Inc	1.69%
Deutsche Telekom AG	1.68%
CRH PLC	1.68%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	3.81%
TER date ***	30.09.2023
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.93%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

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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