Zest Asset Management ZEST Quantamental Equity Retail Cap USD header image

Zest Asset Management ZEST Quantamental Equity Retail Cap USD

Fund

ISIN LU1327549934 / Valor 30577419

NAV (2026-08-27)
USD 129.83+0.95%

Zest Asset Management ZEST Quantamental Equity Retail Cap USD
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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 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
0.96%EUR 131.06
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
0.94%CHF 102.12
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
0.96%EUR 143.89
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
0.97%EUR 135.81