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 |
Current Price * | 1,887.99 EUR | 09.10.2025 |
---|---|---|
Previous Price * | 1,899.44 EUR | 08.10.2025 |
52 Week High * | 1,899.44 EUR | 08.10.2025 |
52 Week Low * | 1,178.95 EUR | 08.04.2025 |
NAV * | 1,887.99 EUR | 09.10.2025 |
Issue Price * | 1,887.99 EUR | 09.10.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 14,820,510 | |
Unit/Share Assets *** | 6,831,571 | |
Trading Information SIX |
YTD Performance | +24.48% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | +23.47% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +14.58% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +20.24% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +47.10% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +24.68% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +40.39% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +58.08% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +74.93% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.41% | |
---|---|---|
Option Call on Alphabet Inc Class A | 9.05% | |
Option Call on Apple Inc | 7.82% | |
NVIDIA Corp | 6.41% | |
Option Call on NVIDIA Corp | 5.12% | |
Call Microsoft | 4.98% | |
Option Call on Amazon.com Inc | 4.78% | |
Advanced Micro Devices Inc | 4.57% | |
Option Call on Meta Platforms Inc Class A | 4.48% | |
Broadcom Inc | 3.53% | |
Last data update | 31.08.2025 |
TER *** | 3.478% |
---|---|
TER date *** | 31.08.2025 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.82% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |