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 *	115.12 EUR	17.04.2025
Previous Price *	115.23 EUR	16.04.2025
52 Week High *	126.79 EUR	14.10.2024
52 Week Low *	109.48 EUR	08.04.2025
NAV *	115.12 EUR	17.04.2025
Issue Price *	115.12 EUR	17.04.2025
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	-3.56%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
YTD Performance (in CHF)	-4.43%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-2.55%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-5.90%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-7.88%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	-2.84%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+5.70%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	+3.98%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	+38.37%	17.04.2020 - 17.04.2025 17.04.2020 17.04.2025

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%	6.49%
Energy Transfer Equity Lp	3.13%
Apple Inc	2.69%
NVIDIA Corp	2.66%
Italy (Republic Of) 0.032%	2.12%
Alphabet 'A'	2.08%
Amazon.Com	1.91%
Cheniere Energy Inc	1.87%
Legrand SA	1.80%
Cisco Systems Inc	1.72%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	3.396%
TER date ***	31.03.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	2.93%
SRRI date ***	31.03.2025

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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