Static data

Name
Zest Global Opportunities P EUR
Sicav
Zest Asset Mgmt Sicav
Assogestioni category
Balanced
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
5
Start date
12/14/2006
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
5
Score
100.00
Category
Total Return - Multi Strategy

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)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
0.95%

Subscription fee
0.00%
Performance Fee
20.00%
Redemption fee
0.00%
Switch Fee
0.00%

Single payment solution

Initial payment
5,000
Subsequent payment
100
Transaction currency
Euro


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