Zest Absolute Return Low VAR I EUR LU0438908591 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name: Zest Absolute Return Low VAR I EUR
Sicav: Zest Asset Mgmt Sicav
Assogestioni category: Others
Official Benchmark: -
SRRI (risk value): 2
Start date: 3/6/2012
Currency: Euro
NAV Currency: Euro
Status: Active
Income distribution: Accumulation

FIDArating

Date: -
Rating: -
Score: -
Category: Total Return (Medium Volatility)

Issuing company

Name: FundPartner Sol. (Europe) S.A
Address: 15A, avenue J.F. Kennedy - L-1855 Luxembourg
Web: -

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 0.60%

Subscription fee: 3.00%
Performance Fee: 10.00%
Redemption fee: 0.00%

Single payment solution

Initial payment: -
Subsequent payment: -
Transaction currency: -

Other share classes

Name	Isin code
Zest Absolute Return Low VAR R EUR	LU0397464685

Fund restricted to professional Investors.