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Zest Mediterraneus Absolute Value Fund I Cap (0P00016H1E)

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1,282.260 -3.900    -0.30%
25/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 56.56M
Type:  Fund
Market:  Luxembourg
Issuer:  ZEST S.A.
ISIN:  LU1216091261 
Asset Class:  Equity
Zest Mediterraneus Absolute Value Fund I Cap 1,282.260 -3.900 -0.30%

0P00016H1E Overview

 
On this page you'll find an in-depth profile of Zest Mediterraneus Absolute Value Fund I Cap. Learn about the key management, total assets, investment strategy and contact information of 0P00016H1E among other information.
Category

Alt - Long/Short Equity - Europe

Total Assets

56.56M

Expenses

1.66%

Inception Date

Jun 01, 2015

Investment Strategy

The Sub-Fund aims to seek a consistent, absolute return while placing emphasis on the preservation of capital in the long term. In order to achieve its investment objective, the Sub-Fund intends to invest principally in long and synthetic short positions on equity and equity related securities (including, but not limited to, convertible bonds, equity linked notes, low exercise price warrants and warrants on equities) of issuers, that are incorporated under the laws of, and/or have their registered office in, and/or that derive the predominant part of their economic activity from European countries even if listed elsewhere.

Contact Information

Address Via Greina 3, CH-6901 Lugano
Lugano,
Switzerland
Phone -

Top Executives

Name Title Since Until
Gianrito Nicodemo - 2015 Now
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