ZEST ASSET MANAGEMENT SICAV

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

At a glance

12 Funds
12 Unit/Shares
36 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
* 2.044%
31.03.2025
1.20% 2.00% 3
ZEST ASSET MANAGEMENT SICAV-ZEST ABSOLUTE RETURN LOW VAR Class R
LU0397464685
* 1.767%
31.03.2025
10.00% 1.20% 1.86% 3
ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR
LU2064303469
* 2.374%
31.03.2025
1.50% 4
ZEST ASSET MANAGEMENT SICAV-ZEST ARGO Class R2
LU1918811339
* 1.361%
31.03.2025
0.45% 1.49% 4
ZEST ASSET MANAGEMENT SICAV-ZEST DERIVATIVES ALLOCATION FUND Class R1
LU1216085701
* 1.763%
31.03.2025
10.00% 1.20% 1.83% 3
ZEST ASSET MANAGEMENT SICAV-ZEST DYNAMIC OPPORTUNITIES FUND Class R1
LU0438908914
* 2.674%
31.03.2025
15.00% 1.20% 1.84% 3
ZEST ASSET MANAGEMENT SICAV-ZEST FLEXIBLE BOND Class R
LU0840527872
* 2.104%
31.03.2025
1.20% 2.21% 4
ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL BONDS Class R
LU1860670881
* 1.996%
31.03.2025
1.20% 2.04% 3
ZEST ASSET MANAGEMENT SICAV-ZEST GLOBAL EQUITY Class R
LU1628002484
* 3.421%
31.03.2025
10.00% 1.50% 3.05% 5
ZEST ASSET MANAGEMENT SICAV-ZEST MEDITERRANEUS ABSOLUTE VALUE FUND Class R
LU1216091931
* 2.605%
31.03.2025
20.00% 2.00% 2.80% 4
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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)