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ZEST ABSOLUTE RETURN LOW VAR
Zest Absolute Return VaR4 is a Global Macro Top Down discretionary strategy; this approach allocates investments among different asset classes (bonds, equity, commodities) long or short, with the ultimate goal of generating absolute returns, decorrelated from financial markets, constantly monitoring volatility through a careful risk monitoring process. Absolute Return Low VaR aims to achieve a return higher than the Euribor plus 1,5% per year.