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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
ZEST GLOBAL SPECIAL SITUATIONS I USD
LU1532289060
05.09.2024
Zest Mediterraneus Absolute Value Class R
LU1216091931
05.09.2024
Zest North America Pairs Relative Class R
LU1216084993
05.09.2024
Zest Quantamental Equity Fund Class R CAP
LU0840527526
05.09.2024
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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