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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Zest Absolute Low VaR Class R
LU0397464685
21.11.2024
ZEST ARGO Class I
LU1918809515
21.11.2024
ZEST ARGO Class R2
LU1918811339
21.11.2024
ZEST ASSET MANAGEMENT SICAV-ZEST AMELANCHIER R EUR
LU2064303469
21.11.2024
Zest Derivatives Allocation Class R1
LU1216085701
21.11.2024
Zest Dynamic Opportunities Class R1
LU0438908914
21.11.2024
Zest Flexible Bond
LU1918811339
21.11.2024
Zest Flexible Bond Class R
LU0840527872
21.11.2024
Zest Global Bonds Class R
LU1860670881
21.11.2024
Zest Global Equity Class R
LU1628002484
21.11.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG