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 * 1,887.99 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

Performance

YTD Performance +24.48% 31.12.2024
09.10.2025
YTD Performance (in CHF) +23.47% 31.12.2024
09.10.2025
1 month +14.58% 09.09.2025
09.10.2025
3 months +20.24% 09.07.2025
09.10.2025
6 months +47.10% 09.04.2025
09.10.2025
1 year +24.68% 09.10.2024
09.10.2025
2 years +40.39% 09.10.2023
09.10.2025
3 years +58.08% 10.10.2022
09.10.2025
5 years +74.93% 09.10.2020
09.10.2025

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 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

Cost / Risk

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

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)