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 * 2,008.77 EUR 29.10.2025
Previous Price * 1,963.61 EUR 28.10.2025
52 Week High * 2,008.77 EUR 29.10.2025
52 Week Low * 1,178.95 EUR 08.04.2025
NAV * 2,008.77 EUR 29.10.2025
Issue Price * 2,008.77 EUR 29.10.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 14,820,510
Unit/Share Assets *** 6,831,571
Trading Information SIX

Performance

YTD Performance +32.44% 31.12.2024
29.10.2025
YTD Performance (in CHF) +30.77% 31.12.2024
29.10.2025
1 month +14.03% 29.09.2025
29.10.2025
3 months +23.76% 29.07.2025
29.10.2025
6 months +55.13% 29.04.2025
29.10.2025
1 year +32.86% 29.10.2024
29.10.2025
2 years +54.58% 30.10.2023
29.10.2025
3 years +57.29% 31.10.2022
29.10.2025
5 years +90.84% 29.10.2020
29.10.2025

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd ADR 6.42%
NVIDIA Corp 5.45%
Marvell Technology Inc 4.22%
SK Hynix Inc DR 3.86%
Micron Technology Inc 3.56%
Broadcom Inc 3.29%
Arista Networks Inc 3.11%
Advanced Micro Devices Inc 2.71%
Option Call on Oracle Corp 2.29%
Dell Technologies Inc Ordinary Shares - Class C 2.22%
Last data update 30.09.2025

Cost / Risk

TER *** 3.478%
TER date *** 31.08.2025
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.85%
SRRI ***
SRRI date *** 30.09.2025

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)