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ZEST MEDITERRANEUS ABSOLUTE VALUE

Zest Mediterraneus Absolute Value is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek a consistent, absolute return while placing emphasis on the preservation of capital in the long term. The Fund invests long and short primarily in liquid European equities and related instruments with a focus on Italy, Spain, France, and Portugal.

scheda sintetica_en fact sheet
presentazione fondo_en

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 ZMEDAVI LX
Strategy Equity Europe / Southern Europe
Management Fees 1.00 %
Performance Fee 20%
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s3

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Asset allocation

Bond rating

Zest Mediterraneus Absolute Value is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek a consistent, absolute return while placing emphasis on the preservation of capital in the long term. The Fund invests long and short primarily in liquid European equities and related instruments with a focus on Italy, Spain, France, and Portugal.

Funds Documents

KIID Classe I     

KIID Classe R     

Legal documents of the SICAV by registration country