Zest Asset Management ZEST Quantamental Equity Institutional Cap EUR A
Fund
ISIN LU0840527799 / Valor 19738066
NAV (2026-09-02)
EUR 142.75-0.59%
Zest Asset Management ZEST Quantamental Equity Institutional Cap EUR A
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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 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
-0.60%EUR 130.00
Zest Asset Management ZEST Quantamental Equity Institutional Cap CHF
Zest Asset Management ZEST Quantamental Equity Institutional Cap CHF
Zest Asset Management ZEST Quantamental Equity Institutional Cap CHF
Annual Return
-50%0%+50%
Risk level
110
-0.61%CHF 101.27
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
-0.59%USD 128.82
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