ZEST ASSET MANAGEMENT SICAV -ZEST DERIVATIVES ALLOCATION FUND I/ LU1216085453 /
| NAV01/10/2024 | Chg.+0.7799 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,122.2000EUR | +0.07% | reinvestment | Alternative Investments | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 03/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/03/2024 | Account statment | 2024 | English | 15,452.49 KB |
| 19/02/2024 | PRIIP Key Information Document | 2024 | English | 111.20 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 3,321.01 KB |
| 06/06/2023 | Prospectus | 2023 | English | 1,729.21 KB |
