ZEST ASSET MANAGEMENT SICAV - ZEST DYNAMIC OPPORTUNITIES FUND R1/ LU0438908914 /
| NAV9/25/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.0100EUR | -0.05% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/27/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 3/31/2024 | Account statment | 2024 | English | 15,452.49 KB |
| 2/19/2024 | PRIIP Key Information Document | 2024 | English | 111.07 KB |
| 9/30/2023 | Semi-annual report | 2023 | English | 3,321.01 KB |
| 6/6/2023 | Prospectus | 2023 | English | 1,729.21 KB |
