Nettoinventarwert (NAV)
| 129.98 USD | -1.58 USD | -1.20 % |
|---|
| Vortag | 131.56 USD | Datum | 03.11.2026 |
Zest Asset Management ZEST Quantamental Equity Retail Cap USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 30577419 |
| ISIN | LU1327549934 |
| Name | Zest Asset Management ZEST Quantamental Equity Retail Cap USD Fonds |
| Fondsgesellschaft | LFG+ZEST |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.11.2022 |
| Kategorie | Alt - Long/Short Aktien weltweit |
| Währung | USD |
| Volumen | 28’570’064.98 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Alberto Conca |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 27.02.2026 |
Anlagepolitik
So investiert der Zest Asset Management ZEST Quantamental Equity Retail Cap USD Fonds: The Sub-Fund invests in equity and equity related securities (including, but not limited to, convertible bonds, equity linked notes, low exercise price warrants and warrants on equities) these investments shall be represented by direct or indirect investments (including but not limited to CFDs) in securities listed in eligible stock exchanges or traded on Regulated Markets of North America and Europe.