Nettoinventarwert (NAV)
| 1’353.41 EUR | -5.82 EUR | -0.43 % |
|---|
| Vortag | 1’359.23 EUR | Datum | 22.10.2026 |
Zest Asset Management Zest Derivatives Allocation Fund R1 Cap Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 27717069 |
| ISIN | LU1216085701 |
| Name | Zest Asset Management Zest Derivatives Allocation Fund R1 Cap Fonds |
| Fondsgesellschaft | LFG+ZEST |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.06.2015 |
| Kategorie | Alt - Global Macro |
| Währung | EUR |
| Volumen | 33’342’078.38 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | |
| Fondsmanager | Pasquale Corvino |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der Zest Asset Management Zest Derivatives Allocation Fund R1 Cap Fonds: The Sub-Fund aims to seek a consistent, absolute return while placing emphasis on the preservation of capital in the medium to long term. The use of financial derivative instruments (including but not limited to futures and call and put options), will be mostly used to reduce the risk. The Investment Manager goal is to smooth volatility through options strategies for yield enhancing.