ZEST ASSET MANAGEMENT SICAV -ZEST DERIVATIVES ALLOCATION FUND R1/ LU1216085701 /
| NAV22/07/2024 | Chg.+1.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,183.6300EUR | +0.14% | reinvestment | Alternative Investments | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/09/2023 | Semi-annual report | 2023 | English | 3,321.01 KB |
| 06/06/2023 | Prospectus | 2023 | English | 1,729.21 KB |
| 31/03/2023 | Account statment | 2023 | English | 2,135.57 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | English | 93.99 KB |
