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 *	1,851.50 EUR	19.11.2025
Previous Price *	1,843.74 EUR	18.11.2025
52 Week High *	2,029.94 EUR	03.11.2025
52 Week Low *	1,178.95 EUR	08.04.2025
NAV *	1,851.50 EUR	19.11.2025
Issue Price *	1,851.50 EUR	19.11.2025
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	16,686,437
Unit/Share Assets ***	7,665,326
Trading Information SIX
Download historical values

Performance

YTD Performance	+22.07%	31.12.2024 - 19.11.2025 31.12.2024 19.11.2025
YTD Performance (in CHF)	+20.71%	31.12.2024 - 19.11.2025 31.12.2024 19.11.2025
1 month	-1.77%	20.10.2025 - 19.11.2025 20.10.2025 19.11.2025
3 months	+16.69%	19.08.2025 - 19.11.2025 19.08.2025 19.11.2025
6 months	+31.00%	19.05.2025 - 19.11.2025 19.05.2025 19.11.2025
1 year	+21.66%	19.11.2024 - 19.11.2025 19.11.2024 19.11.2025
2 years	+32.79%	20.11.2023 - 19.11.2025 20.11.2023 19.11.2025
3 years	+44.95%	21.11.2022 - 19.11.2025 21.11.2022 19.11.2025
5 years	+63.38%	19.11.2020 - 19.11.2025 19.11.2020 19.11.2025

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 Amazon.com Inc	6.93%
SK Hynix Inc DR	5.24%
Option Call on NVIDIA Corp	5.21%
Option Call on Meta Platforms Inc Class A	5.17%
Taiwan Semiconductor Manufacturing Co Ltd ADR	4.53%
Micron Technology Inc	3.72%
Advanced Micro Devices Inc	3.53%
NVIDIA Corp	3.24%
Arista Networks Inc	3.04%
Call Microsoft	3.04%
Last data update	31.10.2025

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 ***	31.10.2025

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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