ZEST ASSET MANAGEMENT SICAV -ZEST DERIVATIVES ALLOCATION FUND I/ LU1216085453 /
| NAV2024-07-22 | Chg.+1.6001 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,108.4200EUR | +0.14% | reinvestment | Alternative Investments | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-09-30 | Semi-annual report | 2023 | English | 3,321.01 KB |
| 2023-06-06 | Prospectus | 2023 | English | 1,729.21 KB |
| 2023-03-31 | Account statment | 2023 | English | 2,135.57 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 94.04 KB |
