ZEST ASSET MANAGEMENT SICAV -ZEST DERIVATIVES ALLOCATION FUND I/ LU1216085453 /
| NAV8/23/2024 | Chg.+2.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,111.7800EUR | +0.18% | reinvestment | Alternative Investments | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/19/2024 | PRIIP Key Information Document | 2024 | English | 111.20 KB |
| 9/30/2023 | Semi-annual report | 2023 | English | 3,321.01 KB |
| 6/6/2023 | Prospectus | 2023 | English | 1,729.21 KB |
| 3/31/2023 | Account statment | 2023 | English | 2,135.57 KB |
