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-ZEST NORTH AMERICA PAIRS RELATIVE FUND Class I Institutional Shares
LU1216084308
* 3.204%
31.08.2025
20.00% 0.90% 1.30% 5
ZEST ASSET MANAGEMENT SICAV-ZEST NORTH AMERICA PAIRS RELATIVE FUND Class R
LU1216084993
* 3.786%
31.08.2025
20.00% 1.50% 1.94% 5
ZEST ASSET MANAGEMENT SICAV-ZEST NORTH AMERICA PAIRS RELATIVE FUND Class R-USD Retail Shares hedged against EUR
LU1532291983
* 4.061%
31.08.2025
20.00% 1.50% 1.98% 5
ZEST ASSET MANAGEMENT SICAV-ZEST QUANTAMENTAL EQUITY Class I-EUR A Institutional Shares
LU0840527799
* 2.658%
31.08.2025
10.00% 1.20% 2.13% 5
ZEST ASSET MANAGEMENT SICAV-ZEST QUANTAMENTAL EQUITY Class I-EUR B Institutional Shares
LU1112684011
* 2.011%
31.08.2025
25.00% 0.25% 1.18% 5
ZEST ASSET MANAGEMENT SICAV-ZEST QUANTAMENTAL EQUITY Class R CAP
LU0840527526
* 3.318%
31.08.2025
10.00% 2.00% 2.98% 5
Zest Global Opportunities Class P-EUR Private Class I Institutional Shares
LU0280697748
* 5.96%
31.08.2025
20.00% 1.15% 1.99% 6
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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)