Zest Global Equity R-EUR
Objective of the Fund
The investment abjective of the Fund is to achieve long-term capital growth through the primary investment in world equity markets. The reference
benchmark is the MSCI ACWI Index in Eur.
Active fund management seeks to limit the risks associeted with global stock markets through an integrated approach to top-down vision of the global
macroeconomic landscape and continuous technical analysis of the portfolio.
Fact Sheets en
|Current NAV||1.018,25 (14.12.2017)|
|Trading and Valuation||Daily|
|Initial investment||1.000,00 EUR|
|Subsequent investments||500,00 EUR|
|Combined performance||1 Month||3 Months||6 Months||YTD||1 year||2 years|
|Zest Global Equity R-EUR||-97,99%||-97,96%||-||-||-||-|
|Zest Global Equity R-EUR||-||-||-||-||-|
THE FUND: Zest Global Equity is a Flexible Equity Fund under UCITS IV. The strengths of the fund are:
Investing in a diversified global equity portfolio
Active risk management through systematic controls
Management team with diversified competencies in the equities sector
THE METHODOLOGY: The combination of systematic and discretionary approaches in the first part of the investment process. In particular, econometric models
and macroeconomic analyzes are used.
Following the graphic and momentum analysis aims to limit the risk of loss and at the same time to increase the opportunities for performance.
THE INSTRUMENTS: The Fund invests directly in equities or indirectly in ETF UCITS with a high level of liquidity.
Past performance is not indicative and not necessarily a guide to future performance. Please carefully read the Prospectus.