Zest Asset Management ZEST Quantamental Equity Retail Cap EUR header image

Zest Asset Management ZEST Quantamental Equity Retail Cap EUR

Fund

ISIN LU0840527526 / Valor 19737929

NAV (2026-09-15)
EUR 130.91+0.51%

Zest Asset Management ZEST Quantamental Equity Retail Cap EUR
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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
0.51%USD 129.80
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
0.50%CHF 101.91
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
0.50%EUR 143.78
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.51%EUR 135.78