ZEST ASSET MANAGEMENT SICAV - ZEST DYNAMIC OPPORTUNITIES FUND R1/ LU0438908914 /
| NAV21/06/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.3400EUR | +0.06% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/09/2023 | Semi-annual report | 2023 | English | 3,321.01 KB |
| 06/06/2023 | Prospectus | 2023 | English | 1,729.21 KB |
| 31/03/2023 | Account statment | 2023 | English | 2,135.57 KB |
| 01/01/2023 | PRIIP Key Information Document | 2023 | English | 94.03 KB |
