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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 |
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.
THE FUND : Zest Emerging Markets + 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 fund has the objective of the search of opportunities with emphasis in the international equity markets.
The strategy is based on two basic principles :
- search of opportunities only in financial markets with high liquidity and transparency characteristics
- every individual position is subject to a maximum exposure limit on the global portfolio and the total market exposure is balanced through cash.
Past performance is not indicative and not necessarily a guide to future performance. Please carefully read the Prospectus.