This website uses tecnical and third party cookies. If you close this window, you accept our Privacy and cookies policies.
ZEST GLOBAL VALUE
Zest Global Value focuses on investments opportunities mainly on Equity and Bonds Markets by assuming strategic and tactical positions. Portfolio allocation is based on a Top-down approach with significant attention to undervalued Equity Markets Indexes. Macro analysis aims to identify Economy’s main trends; while its flexible fund management aims to reduce fund volatility and to achieve a performance with a maximum de-correlation through a dynamic management of market exposure. Global Value aims to achieve returns superior to the average overnight reference rate for which European banks lend to one another in euros.
Trend
Asset allocation
Bond rating
Current NAV | |
---|---|
Base currency | EUR |
Trading and Valuation | Daily |
Initial investment | 2.500,00 EUR |
Subsequent investments | 1.000,00 EUR |
ISIN Code | |
Bloomberg Ticker | ZESTABR LX |
Strategy | Global Asset Allocation |
Management Fees | 1.60 % |
Performance Fee | 10% |
s2
s3