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 *	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
Download historical values

Performance

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

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

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

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