Zest Flexible Bond Capitalisation Institutional EUR

Zest Flexible Bond is a versatile bond fund that builds its portfolio primarily with high-quality debt instruments and short-term money market products. It focuses on bonds and convertible bonds issued by reputable European and North American companies with strong credit ratings of BB or higher. The fund can allocate up to 10% of its assets to slightly lower-rated bonds and may invest up to 40% in contingent convertible bonds from investment-grade banks. Additionally, it includes money market instruments that maintain high short-term credit standards, ensuring a balanced and resilient investment portfolio.