ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL EQUITY Cls I Inst Shares

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Reference Data

ISIN	LU1628003532
Valor Number	36980050
Bloomberg Global ID
Fund Name	ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL EQUITY Cls I Inst Shares
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 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 aims to seek a consistent, absolute return while placing emphasis on the preservation of capital in the medium term. The Sub-Fund’s long term objective is capital growth. There is however no guarantee that this objective will be achieved.
Peculiarities

Chart

Fund Prices

Current Price *	103,143.52 EUR	08.01.2026
Previous Price *	103,896.96 EUR	07.01.2026
52 Week High *	104,574.46 EUR	06.01.2026
52 Week Low *	95,372.13 EUR	21.11.2025
NAV *	103,143.52 EUR	08.01.2026
Issue Price *	103,143.52 EUR	08.01.2026
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	16,126,654
Unit/Share Assets ***	8,055,849
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.87%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
YTD Performance (in CHF)	+2.83%	31.12.2025 - 08.01.2026 31.12.2025 08.01.2026
1 month	+0.74%	08.12.2025 - 08.01.2026 08.12.2025 08.01.2026
3 months	+8.15%	21.11.2025 - 08.01.2026 21.11.2025 08.01.2026
6 months	-	-
1 year	-	-
2 years	-	-
3 years	-	-
5 years	-	-

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 ***

Amundi US Fed Funds Rate ETF Acc	10.97%
E-mini Health Care Select Sector Future Mar 26	9.09%
SK Hynix Inc DR	3.13%
Stoxx Europe 600 Basic Resources Future Mar 26	3.10%
NVIDIA Corp	2.86%
Advanced Micro Devices Inc	2.50%
Vertiv Holdings Co Class A	1.71%
Micron Technology Inc	1.63%
Taiwan Semiconductor Manufacturing Co Ltd ADR	1.56%
Samsung Electronics Co Ltd DR	1.54%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	2.807%
TER date ***	31.08.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.80%
Ongoing Charges ***	2.29%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity 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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