ZEST ASSET MANAGEMENT SICAV

Luxembourg
Phone: +41 91 910 30 10
Web: https://www.zest-management.com

At a glance

14 Funds
27 Unit/Shares
66 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
ZEST ASSET MANAGEMENT SICAV-GLOBAL SPECIAL SITUATIONS I USD
LU1532289060
* 1.994%
31.08.2025
1.20% 2.00% 3
ZEST ASSET MANAGEMENT SICAV-ZEST ABSOLUTE RETURN LOW VAR Class R
LU0397464685
* 1.727%
31.08.2025
10.00% 1.20% 1.73% 3
ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR
LU2064303469
* 2.376%
31.08.2025
1.50% 4
ZEST ASSET MANAGEMENT SICAV-ZEST ARGO Class R1 Retail Shares
LU1918810448
* 4.10%
31.08.2025
15.00% 1.00% 4
ZEST ASSET MANAGEMENT SICAV-ZEST ARGO Class R2
LU1918811339
* 1.364%
31.08.2025
0.45% 1.38% 4
ZEST ASSET MANAGEMENT SICAV-ZEST BUTTERFLY 2 I-EUR
LU2510112902

ZEST ASSET MANAGEMENT SICAV-ZEST DERIVATIVES ALLOCATION FUND Class I Institutional Shares
LU1216085453
* 1.397%
31.08.2025
10.00% 0.90% 1.40% 3
ZEST ASSET MANAGEMENT SICAV-ZEST DERIVATIVES ALLOCATION FUND Class R-CHF Retail Shares hedged against EUR
LU1532289656
* 2.748%
31.08.2025
10.00% 1.20% 2.80% 3
ZEST ASSET MANAGEMENT SICAV-ZEST DERIVATIVES ALLOCATION FUND Class R1
LU1216085701
* 1.756%
31.08.2025
10.00% 1.20% 1.76% 3
ZEST ASSET MANAGEMENT SICAV-ZEST DYNAMIC OPPORTUNITIES FUND Class R1
LU0438908914
* 2.654%
31.08.2025
15.00% 1.20% 1.75% 3
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)