Zest Asset Management ZEST Quantamental Equity Institutional Cap CHF
Fund
ISIN LU1860670451 / Valor null
NAV (2026-09-10)
CHF 100.37+0.05%
Zest Asset Management ZEST Quantamental Equity Institutional Cap CHF
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Zest Quantamental Equity invests in a diverse selection of listed stocks and equity-related instruments from North American and European markets, including convertible bonds, equity-linked notes, and warrants. The fund employs a long/short strategy, using derivatives such as futures and options on major financial indices and individual companies to enhance returns and manage risk. By combining direct equity investments with strategic derivative positions, Zest Quantamental Equity aims to optimize performance and navigate market volatility effectively.
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OTHER SHARE CLASSES OF THIS FUND
Zest Asset Management ZEST Quantamental Equity Retail Cap USD
Zest Asset Management ZEST Quantamental Equity Retail Cap USD
Zest Asset Management ZEST Quantamental Equity Retail Cap USD
Valor: 30577419
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 127.80
Zest Asset Management ZEST Quantamental Equity Retail Cap EUR
Zest Asset Management ZEST Quantamental Equity Retail Cap EUR
Zest Asset Management ZEST Quantamental Equity Retail Cap EUR
Valor: 19737929
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 128.90
Zest Asset Management ZEST Quantamental Equity Institutional Cap EUR A
Zest Asset Management ZEST Quantamental Equity Institutional Cap EUR A
Zest Asset Management ZEST Quantamental Equity Institutional Cap EUR A
Valor: 19738066
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 141.56
Zest Asset Management ZEST Quantamental Equity Institutional Cap EUR B
Zest Asset Management ZEST Quantamental Equity Institutional Cap EUR B
Zest Asset Management ZEST Quantamental Equity Institutional Cap EUR B
Valor: 25479678