Nettoinventarwert (NAV)
| 158.58 EUR | 1.29 EUR | 0.82 % |
|---|
| Vortag | 157.29 EUR | Datum | 19.10.2026 |
Zest Global Opportunities P EUR Private shares Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 2830245 |
| ISIN | LU0280698043 |
| Name | Zest Global Opportunities P EUR Private shares Fonds |
| Fondsgesellschaft | LFG+ZEST |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.12.2006 |
| Kategorie | Mischfonds EUR flexibel - Global |
| Währung | EUR |
| Volumen | 26’686’564.84 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | Banque Degroof Luxembourg SA |
| Fondsmanager | Marco Simion |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der Zest Global Opportunities P EUR Private shares Fonds: The Sub-Fund has for objective to provide its investors with a medium-long term capital growth, by a diversified portfolio of equity securities issued by international companies listed on official stock markets and debt securities issued by international issuers, qualifying as transferable securities. The investment approach follows an active management strategy without regard to geographical or sector allocation, security type or size.