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 *	1,396.02 EUR	28.05.2025
Previous Price *	1,405.89 EUR	27.05.2025
52 Week High *	1,538.34 EUR	23.01.2025
52 Week Low *	1,178.95 EUR	08.04.2025
NAV *	1,396.02 EUR	28.05.2025
Issue Price *	1,396.02 EUR	28.05.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	11,729,906
Unit/Share Assets ***	5,578,907
Trading Information SIX
Download historical values

Performance

YTD Performance	-7.96%	31.12.2024 - 28.05.2025 31.12.2024 28.05.2025
YTD Performance (in CHF)	-8.51%	31.12.2024 - 28.05.2025 31.12.2024 28.05.2025
1 month	+8.02%	28.04.2025 - 28.05.2025 28.04.2025 28.05.2025
3 months	-3.34%	28.02.2025 - 28.05.2025 28.02.2025 28.05.2025
6 months	-7.89%	28.11.2024 - 28.05.2025 28.11.2024 28.05.2025
1 year	-3.35%	28.05.2024 - 28.05.2025 28.05.2024 28.05.2025
2 years	+4.16%	30.05.2023 - 28.05.2025 30.05.2023 28.05.2025
3 years	+6.07%	30.05.2022 - 28.05.2025 30.05.2022 28.05.2025
5 years	+55.66%	28.05.2020 - 28.05.2025 28.05.2020 28.05.2025

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 ***

E-mini Nasdaq 100 Future June 25	8.81%
E-mini S&P 500 Future June 25	8.35%
NVIDIA Corp	5.71%
Taiwan Semiconductor Manufacturing Co Ltd ADR	4.16%
Apple Inc	3.81%
Microsoft Corp	3.72%
Alphabet Inc Class C	3.61%
Amazon.com Inc	3.48%
Meta Platforms Inc Class A	3.29%
Broadcom Inc	2.45%
Last data update	30.04.2025

Cost / Risk

SRRI ***
TER ***	3.421%
TER date ***	31.03.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	3.05%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock 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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