ZEST ASSET MANAGEMENT SICAV - ZEST Quantamental Equity Retail Cap EUR/ LU0840527526 /
| NAV30/10/2024 | Chg.-0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.2800EUR | -0.78% | reinvestment | Alternative Investments | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 28/10/2024 | PRIIP Key Information Document | 2024 | English | 115.18 KB |
| 31/03/2024 | Account statment | 2024 | English | 15,452.49 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 3,321.01 KB |
| 06/06/2023 | Prospectus | 2023 | English | 1,729.21 KB |
