ZEST ASSET MANAGEMENT SICAV - ZEST DYNAMIC OPPORTUNITIES FUND R1/ LU0438908914 /
| NAV2024-05-22 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.2400EUR | -0.01% | reinvestment | Bonds | FundPartner Sol.(EU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2023-09-30 | Semi-annual report | 2023 | English | 3,321.01 KB |
| 2023-06-06 | Prospectus | 2023 | English | 1,729.21 KB |
| 2023-03-31 | Account statment | 2023 | English | 2,135.57 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 94.03 KB |
