ZEST ASSET MANAGEMENT SICAV

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

At a glance

12 Funds
14 Unit/Shares
38 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Zest Absolute Low VaR Class R
LU0397464685
* 1.86%
30.09.2023
10.00% 1.20% 1.79% 4
ZEST ARGO Class I
LU1918809515

15.00% 0.40% 2.26% 4
ZEST ARGO Class R2
LU1918811339

ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR
LU2064303469

1.50% 2.32% 4
Zest Derivatives Allocation Class R1
LU1216085701
* 1.82%
30.09.2023
10.00% 1.20% 1.68% 4
Zest Dynamic Opportunities Class R1
LU0438908914
* 1.84%
30.09.2023
15.00% 1.20% 1.83% 4
Zest Flexible Bond
LU1918811339

0.45% 1.30% 4
Zest Flexible Bond Class R
LU0840527872

1.20% 1.92% 4
Zest Global Bonds Class R
LU1860670881

1.20% 2.47% 4
Zest Global Equity Class R
LU1628002484
* 3.04%
30.09.2023
10.00% 1.50% 2.84% 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)