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
67 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 R
LU1216084993
* 3.745%
30.11.2025
20.00% 1.50% 1.94% 5
ZEST ASSET MANAGEMENT SICAV-ZEST NORTH AMERICA PAIRS RELATIVE FUND Cls I Inst Shs
LU1216084308
* 3.201%
30.11.2025
20.00% 0.90% 1.30% 5
ZEST ASSET MANAGEMENT SICAV-ZEST NORTH AMERICA PAIRS RELATIVE FUND RUSDRetShshdgagEUR
LU1532291983
* 4.026%
30.11.2025
20.00% 1.50% 1.98% 5
ZEST ASSET MANAGEMENT SICAV-ZEST QUANTAMENTAL EQUITY Class R CAP
LU0840527526
* 3.325%
30.11.2025
10.00% 2.00% 3.00% 5
ZEST ASSET MANAGEMENT SICAV-ZEST QUANTAMENTAL EQUITY Cls I-EUR A Inst Shares
LU0840527799
* 2.705%
30.11.2025
10.00% 1.20% 2.16% 5
ZEST ASSET MANAGEMENT SICAV-ZEST QUANTAMENTAL EQUITY Cls I-EUR B Inst Shares
LU1112684011
* 1.91%
30.11.2025
25.00% 0.25% 1.19% 5
Zest Global Opportunities Class P-EUR Private Class I Institutional Shares
LU0280697748
* 5.81%
30.11.2025
20.00% 1.15% 2.01% 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)