Zest Asset Management Sicav | Luxembourg | it - en - .

Zest Absolute Return VaR4 I

For Institutional Investors only
Fund Goal
 
Fund's goal is to achieve a return greater than Euribor plus 1.5% on an annual basis by dynamically managing the portfolio risks and monitoring the volatility of the
performance. Absolute Return VaR4 is a Global Macro Top Down discretionary strategy. The asset allocation is diversified among the asset classes, long or short, (Bonds,
Equity, Forex and Gold) in order to achieve returns decorelated from the performances of the financial markets, with a controlled volatility and closely monitoring the risk at
portfolio and position level.

Fact Sheets en



Past performance is not indicative and not necessarily a guide to future performance. Please carefully read the Prospectus.

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