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

Zest Global Value R1

Fund Goal
 
To achieve a return greater than the EONIA by managing Dynamically the total portfolio risk. In order to reach the performance objective the Management Team searches investment opportunities in the bond markets, equity, currency by assuming strategic, tactical and arbitrage positions. Special emphasis is dedicated to de correlate the portfolio from the market Trends. The portfolio allocation is based on a top down Global Macro discretionary Strategy with particular focus to the undervalued equity sectors. Macro analysis aims to identify the main trends in the economy. The flexible fund management is aiming at the reduction of the fund volatility and at the achievement of a performance with the maximum de correlation through a dynamic management of market exposure.

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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