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Zest Asset Management SICAV
Zest Asset Management SICAV, is an umbrella fund, created under Luxembourg law, organised as a “société d’investissement à capital variable” under Part I of the Luxembourg 17 December 2010 on undertakings for collective investment, authorised and regulated by the Luxembourg supervisory authority (Commission de Surveillance du Secteur Financier – “CSSF”). Luxembourg Registered number RCS B 130156.
Zest Asset Management SICAV is registered for public sale in Luxembourg / Italy / Spain / Austria / Germany / Switzerland.
Investing in the Fund and its Sub-Funds involves risks, including in particular those associated to market fluctuations and the risks inherent in any investment in financial assets. Investments may also be affected by changes to the rules and regulations governing exchange controls or taxation, including withholding tax, or by changes to economic and monetary policies. No guarantee can be given that the Fund’s and Sub-Funds’ objectives will be achieved and that investors will recover the amount of their initial investment. Past performance is not an indicator for future results or performance. The Sub-Funds are exposed to various risks, depending on their respective investment policies. Investors should read the Prospectus carefully and consult their own professional adviser(s) as to the implications of subscribing for or otherwise dealing in the shares.
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Zest Asset Management Sicav | Luxembourg |
The fund employs a dynamic strategy targeting strong total return regardless of the direction of the overall market and independent of the economic cycle. The flexible mandate allows the fund to deploy its strategy across a broad array of instruments such as Government Bonds, Corporate Bonds, Forex, Equities and their Derivatives, both on the long and the short side. Rigorous studies of the macro-economics, market regimes and investors positioning are the main drivers behind the fund investment strategy. The fund invest only in highly liquid instruments. The final aim is to build a portfolio relatively well diversified and well balanced against different market regimes.
THE FUND : Zest Dynamic Opportunities Fund is a flexible fund, set up according to UCITS IV rules, which applies a global investment strategy with a Top Down management philosophy.
THE METHODOLOGY : The fund employs a dynamic strategy targeting strong total return regardless of the direction of the overall market and independent of the economic cycle. Rigorous studies of the macro-economics, market regimes and investors positioning are the main drivers behind the fund investment strategy. The fund invest only in highly liquid instruments.
The Fund investment process is based on three main drivers:
- capital growth strategies aimed at generating strong returns through directional positioning
- carry strategies aimed at generating a constant and reliable return stream
- risk mitigation strategies aimed at generating substantial returns during stress environments
Past performance is not indicative and not necessarily a guide to future performance. Please carefully read the Prospectus.