ZEST ASSET MANAGEMENT SICAV - Zest Mediterraneus Absolute Value Fund R/ LU1216091931 /
| NAV2024-10-30 | Chg.-3.1901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,169.4399EUR | -0.27% | reinvestment | Alternative Investments | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-10-28 | PRIIP Key Information Document | 2024 | English | 114.50 KB |
| 2024-03-31 | Account statment | 2024 | English | 15,452.49 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 3,321.01 KB |
| 2023-06-06 | Prospectus | 2023 | English | 1,729.21 KB |
