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 *	1,943.25 EUR	10.12.2025
Previous Price *	1,923.62 EUR	09.12.2025
52 Week High *	2,029.94 EUR	03.11.2025
52 Week Low *	1,178.95 EUR	08.04.2025
NAV *	1,943.25 EUR	10.12.2025
Issue Price *	1,943.25 EUR	10.12.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	15,635,336
Unit/Share Assets ***	7,206,322
Trading Information SIX
Download historical values

Performance

YTD Performance	+28.12%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
YTD Performance (in CHF)	+27.50%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
1 month	-1.58%	10.11.2025 - 10.12.2025 10.11.2025 10.12.2025
3 months	+15.48%	10.09.2025 - 10.12.2025 10.09.2025 10.12.2025
6 months	+32.39%	10.06.2025 - 10.12.2025 10.06.2025 10.12.2025
1 year	+27.66%	10.12.2024 - 10.12.2025 10.12.2024 10.12.2025
2 years	+37.96%	11.12.2023 - 10.12.2025 11.12.2023 10.12.2025
3 years	+50.49%	12.12.2022 - 10.12.2025 12.12.2022 10.12.2025
5 years	+65.18%	10.12.2020 - 10.12.2025 10.12.2020 10.12.2025

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 ***

Option Call on Meta Platforms Inc Class A	7.68%
E-mini Health Care Select Sector Future Dec 25	7.01%
Option Call on Amazon.com Inc	5.06%
Option Call on Oracle Corp	4.69%
SK Hynix Inc DR	4.28%
NVIDIA Corp	4.11%
Advanced Micro Devices Inc	3.43%
Taiwan Semiconductor Manufacturing Co Ltd ADR	3.38%
Marvell Technology Inc	3.10%
Call Micron Technology	3.07%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	3.478%
TER date ***	31.08.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.89%
SRRI date ***	30.11.2025

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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