Zest Absolute Return Low VaR Class I Institutional header image

Zest Absolute Return Low VaR Class I Institutional

Fund

ISIN LU0438908591 / Valor 10319908

NAV (2026-07-03)
EUR 162.74+0.25%

Zest Absolute Return Low VaR Class I Institutional
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Zest Absolute Return Low VaR is a Global Macro fund that aims to deliver annual returns exceeding Euribor plus 1.5% by actively managing a diversified portfolio across multiple asset classes. The fund invests in a combination of bonds, equities, foreign currencies, and gold, holding both long and short positions to take advantage of global market opportunities. By spreading investments across these varied assets, Zest Absolute Return Low VaR seeks to achieve returns that are independent of typical financial market trends, ensuring a balanced and risk-managed approach to growth.

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Global absolute return eonia

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OTHER SHARE CLASSES OF THIS FUND

Zest Absolute Return Low VaR Class R Retail
Zest Absolute Return Low VaR Class R Retail Zest Absolute Return Low VaR Class R Retail Valor: 4773460
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 149.87