Zest Asset Management Zest Derivatives Allocation Fund I EUR Cap Fonds
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ISIN: LU1216085453
net asset value
| 1 150,20 EUR | -0,92 EUR | -0,08 % |
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| previous day | 1 151,12 EUR | date | 05.06.2025 |
Zest Asset Management Zest Derivatives Allocation Fund I EUR Cap Fonds price - 1 year
investment policy
so investiert der Zest Asset Management Zest Derivatives Allocation Fund I EUR Cap Fonds: The Sub-Fund aims to seek a consistent, absolute return while placing emphasis on the preservation of capital in the medium to long term. The use of financial derivative instruments will be mostly used to reduce the risk. The Investment Manager goal is to smooth volatility through options strategies for yield enhancing.
Zest Asset Management Zest Derivatives Allocation Fund I EUR Cap Fonds current price
| 1 150,20 EUR | -0,92 EUR | -0,08 % |
|---|
| date | 05.06.2025 |
| previous day | 1 150,20 EUR |
| stock market | Sonst |
rating for Zest Asset Management Zest Derivatives Allocation Fund I EUR Cap Fonds
| €uro fundrating | - |
fonds performance: Zest Asset Management Zest Derivatives Allocation Fund I EUR Cap Fonds
| performance 1 year | 4,71 | |
| performance 2 year | 11,35 | |
| performance 3 year | 14,02 | |
| performance 5 year | 23,12 | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | LU1216085453 |
| name | Zest Asset Management Zest Derivatives Allocation Fund I EUR Cap Fonds |
| investment company | LFG+ZEST |
| applied in | Luxembourg |
| issue date | 14.06.2018 |
| category | Alt - Global Macro |
| currency | EUR |
| capacity | 32 284 799,57 |
| deposit bank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| paying agent | |
| fund manager | Pasquale Corvino |
| fiscal year-end | 31.03. |
| last update | 03.06.2025 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 100 000,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
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