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

Zest Emerging Markets R

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 mainly in the bond markets by assuming strategic , tactical and arbitrage positions. Special emphasis is dedicated to de correlate the portfolio from the equity markets. The Fund Management searches opportunities both in credit and yield curve, minimizing the specific credit and liquidity risks and, if possible, it tries to invest only in market indices, ETF or funds which replicate indices, sectors or strategies or in instruments representative of specific durations of the bond markets.
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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