Nettoinventarwert (NAV)
| 122.12 EUR | 0.44 EUR | 0.36 % |
|---|
| Vortag | 121.68 EUR | Datum | 04.11.2026 |
Zest Dynamic Opportunities Fund Class R Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 10319828 |
| ISIN | LU0438908914 |
| Name | Zest Dynamic Opportunities Fund Class R Fonds |
| Fondsgesellschaft | LFG+ZEST |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.07.2009 |
| Kategorie | Alt - Global Macro |
| Währung | EUR |
| Volumen | 37’919’952.87 |
| Depotbank | Bank Pictet & Cie (Europe) AG succursale Luxembourg |
| Zahlstelle | Banque Degroof Luxembourg SA |
| Fondsmanager | Matteo Meroni |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Zest Dynamic Opportunities Fund Class R Fonds: The Sub-Fund aims to seek a consistent, absolute return while placing emphasis on the preservation of capital in the medium term. The investment strategy is based on risk spreading as a means of diversifying investments. The Sub-Fund mainly invests in any kind of debt instruments (including bonds, convertible bonds) and Money Market Instruments or assimilated products denominated in any currencies.