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
28 Documents
0 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
ZEST GLOBAL SPECIAL SITUATIONS I USD
LU1532289060
* 2.00%
30.09.2023
1.20% 2.01% 4
Zest Mediterraneus Absolute Value Class R
LU1216091931
* 3.45%
30.09.2023
20.00% 2.00% 2.62% 5
Zest North America Pairs Relative Class R
LU1216084993
* 2.07%
30.09.2023
20.00% 1.50% 2.00% 5
Zest Quantamental Equity Fund Class R CAP
LU0840527526
* 3.81%
30.09.2023
10.00% 2.00% 3.23% 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)