ZEST ASSET MANAGEMENT SICAV -Zest North America Pairs Relative Fund R/ LU1216084993 /
NAV10/1/2024 | Chg.+1.1799 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,219.1100EUR | +0.10% | reinvestment | Alternative Investments | FundPartner Sol.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
3/31/2024 | Account statment | 2024 | English | 15,452.49 KB |
2/19/2024 | PRIIP Key Information Document | 2024 | English | 112.80 KB |
9/30/2023 | Semi-annual report | 2023 | English | 3,321.01 KB |
6/6/2023 | Prospectus | 2023 | English | 1,729.21 KB |