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ZEST DERIVATIVES ALLOCATION

Zest Derivatives Allocation aims to achieve an absolute return managing dynamically the total portfolio risk. In order to reach the performance objective the Management Team searches investment opportunities mainly in the bond and equity markets by assuming strategic, tactical and relative value positions. Special emphasis is dedicated to options strategies to reduce market risks.

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Asset allocation

Bond rating

Current NAV  
Base currency EUR
Trading and Valuation Daily
Initial investment 10.000,00 EUR
Subsequent investments 1.000,00 EUR
ISIN Code  
Bloomberg Ticker ZDEALR1 LX
Strategy Flexible
Management Fees 1.20 %
Performance Fee 10%
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s3

THE FUND: Zest Derivatives Allocation Fund is a flexible fund, set up according to UCITS V rules, with a top/down approach. It can invest in global equity markets, fixed income market as well as FX market with a strong emphasis on options strategies for risk management.

STRATEGY: To search investment opportunities mainly in the bond and equity markets assuming strategic, tactical and relative value positions. The flexible fund management is aiming at the reduction of the fund volatility and the achievement of a performance with the maximum decorrelation through a dynamic management of market exposure.

Funds Documents

KIIDs I (EUR) Class     

KIIDs R (EUR) Class     

KIIDs R (CHF) Class     

 

Legal documents of the SICAV by registration country