ZEST ASSET MANAGEMENT SICAV -ZEST DERIVATIVES ALLOCATION FUND R1/ LU1216085701 /
NAV22/07/2024 | Var.+1.6700 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
1,183.6300EUR | +0.14% | reinvestment | Alternative Investments | FundPartner Sol.(EU) ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
24/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
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 |
01/01/2023 | Documento di informazioni chiave PRIIP | 2023 | English | 93.99 KB |