Zest Global Equity Class R

Reference Data

ISIN LU1628002484
Valor Number
Bloomberg Global ID
Fund Name 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 * 1,481.36 EUR 31.10.2024
Previous Price * 1,509.33 EUR 30.10.2024
52 Week High * 1,534.41 EUR 14.10.2024
52 Week Low * 1,336.00 EUR 02.11.2023
NAV * 1,481.36 EUR 31.10.2024
Issue Price * 1,481.36 EUR 31.10.2024
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 25,191,998
Unit/Share Assets *** 9,129,910
Trading Information SIX

Performance

YTD Performance +3.26% 29.12.2023
31.10.2024
YTD Performance (in CHF) +4.53% 29.12.2023
31.10.2024
1 month -1.90% 30.09.2024
31.10.2024
3 months +0.17% 31.07.2024
31.10.2024
6 months +6.30% 30.04.2024
31.10.2024
1 year +13.47% 31.10.2023
31.10.2024
2 years +15.99% 31.10.2022
31.10.2024
3 years +9.49% 02.11.2021
31.10.2024
5 years +56.55% 12.11.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

Vanguard S&P 500 UCITS ETF 18.04%
Invesco S&P 500 ETF 13.71%
iShares NASDAQ 100 ETF USD Acc 11.63%
European Investment Bank 0.01875% 11.24%
European Investment Bank 0.00125% 8.56%
Stoxx Europe 600 Future Dec 24 7.43%
E-mini Nasdaq 100 Future Dec 24 5.67%
iShares Core S&P 500 ETF USD Acc 5.65%
Nikkei 225 Future Dec 24 4.69%
Invesco EQQQ NASDAQ-100 ETF 3.65%
Last data update 30.09.2024

Cost / Risk

TER *** 3.04%
TER date *** 30.09.2023
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.84%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)