ZEST ASSET MANAGEMENT SICAV -ZEST DERIVATIVES ALLOCATION FUND I/ LU1216085453 /
| NAV23/08/2024 | Var.+2.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,111.7800EUR | +0.18% | reinvestment | Alternative Investments | FundPartner Sol.(EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/02/2024 | Documento di informazioni chiave PRIIP | 2024 | English | 111.20 KB |
| 30/09/2023 | Report semestrale | 2023 | English | 3,321.01 KB |
| 06/06/2023 | Prospetto | 2023 | English | 1,729.21 KB |
| 31/03/2023 | Estratto conto | 2023 | English | 2,135.57 KB |
