ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL EQUITY Class R

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

Fund Prices

Current Price * 1,524.11 EUR 25.06.2025
Previous Price * 1,503.84 EUR 24.06.2025
52 Week High * 1,538.34 EUR 23.01.2025
52 Week Low * 1,178.95 EUR 08.04.2025
NAV * 1,524.11 EUR 25.06.2025
Issue Price * 1,524.11 EUR 25.06.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 12,175,415
Unit/Share Assets *** 5,767,784
Trading Information SIX

Performance

YTD Performance +0.49% 31.12.2024
25.06.2025
YTD Performance (in CHF) +0.32% 31.12.2024
25.06.2025
1 month +10.74% 26.05.2025
25.06.2025
3 months +8.29% 25.03.2025
25.06.2025
6 months +0.89% 27.12.2024
25.06.2025
1 year +3.57% 25.06.2024
25.06.2025
2 years +13.20% 26.06.2023
25.06.2025
3 years +22.31% 27.06.2022
25.06.2025
5 years +60.01% 25.06.2020
25.06.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp 9.37%
Taiwan Semiconductor Manufacturing Co Ltd ADR 9.10%
E-mini Nasdaq 100 Future June 25 6.18%
Option Call on Apple Inc 4.04%
Nikkei 225 Future June 25 3.81%
Alphabet Inc Class C 3.74%
Option Call on Alphabet Inc Class C 3.42%
Amazon.com Inc 3.29%
Broadcom Inc 2.98%
Call Microsoft 2.70%
Last data update 31.05.2025

Cost / Risk

TER *** 3.421%
TER date *** 31.03.2025
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.64%
SRRI ***
SRRI date *** 31.05.2025

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)