Zest Asset Management ZEST Quantamental Equity Institutional Cap EUR B header image

Zest Asset Management ZEST Quantamental Equity Institutional Cap EUR B

Fund

ISIN LU1112684011 / Valor 25479678

NAV (2026-09-08)
EUR 133.55-0.80%

Zest Asset Management ZEST Quantamental Equity Institutional Cap EUR B
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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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government bonds long short strategy

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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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.80%USD 127.68
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.80%CHF 100.32
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.81%EUR 128.80
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.81%EUR 141.45