ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL EQUITY Class R

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Reference Data

ISIN	LU1628002484
Valor Number
Bloomberg Global ID
Fund Name	ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL EQUITY 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	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 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 *	1,592.65 EUR	15.07.2025
Previous Price *	1,569.05 EUR	14.07.2025
52 Week High *	1,592.65 EUR	15.07.2025
52 Week Low *	1,178.95 EUR	08.04.2025
NAV *	1,592.65 EUR	15.07.2025
Issue Price *	1,592.65 EUR	15.07.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	13,445,432
Unit/Share Assets ***	6,362,122
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.00%	31.12.2024 - 15.07.2025 31.12.2024 15.07.2025
YTD Performance (in CHF)	+3.90%	31.12.2024 - 15.07.2025 31.12.2024 15.07.2025
1 month	+8.26%	16.06.2025 - 15.07.2025 16.06.2025 15.07.2025
3 months	+27.34%	15.04.2025 - 15.07.2025 15.04.2025 15.07.2025
6 months	+6.47%	15.01.2025 - 15.07.2025 15.01.2025 15.07.2025
1 year	+5.59%	15.07.2024 - 15.07.2025 15.07.2024 15.07.2025
2 years	+16.14%	17.07.2023 - 15.07.2025 17.07.2023 15.07.2025
3 years	+30.11%	15.07.2022 - 15.07.2025 15.07.2022 15.07.2025
5 years	+57.87%	15.07.2020 - 15.07.2025 15.07.2020 15.07.2025

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 ***

E-mini Nasdaq 100 Future Sept 25	37.36%
NVIDIA Corp	9.60%
Taiwan Semiconductor Manufacturing Co Ltd ADR	9.33%
Option Call on Apple Inc	4.72%
Marvell Technology Inc	3.81%
Option Call on Meta Platforms Inc Class A	3.73%
Advanced Micro Devices Inc	3.31%
Option Call on Alphabet Inc Class A	3.18%
Micron Technology Inc	2.78%
Call Microsoft	2.65%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	3.421%
TER date ***	31.03.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.64%
SRRI date ***	30.06.2025

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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