ZEST
DERIVATIVES ALLOCATION

ZEST DERIVATIVES ALLOCATION

Zest Derivatives Allocation aims to achieve an absolute return managing dynamically the total portfolio risk. In order to reach the performance objective the Management Team searches investment opportunities mainly in the bond and equity markets by assuming strategic, tactical and relative value positions. Special emphasis is dedicated to options strategies to reduce market risks.

fact sheet en

Fact Sheet

Current NAV
Base currency	EUR
Trading and Valuation	Daily
Initial investment	10.000,00 EUR
Subsequent investments	1.000,00 EUR
ISIN Code
Bloomberg Ticker	ZDEALR1 LX
Strategy	Flexible
Management Fees	1.20 %
Performance Fee	10%

Management philosophy and strategy

THE FUND: Zest Derivatives Allocation Fund is a flexible fund, set up according to UCITS V rules, with a top/down approach. It can invest in global equity markets, fixed income market as well as FX market with a strong emphasis on options strategies for risk management.

STRATEGY: To search investment opportunities mainly in the bond and equity markets assuming strategic, tactical and relative value positions. The flexible fund management is aiming at the reduction of the fund volatility and the achievement of a performance with the maximum decorrelation through a dynamic management of market exposure.

Funds Documents PRIIPs KIDs

Class I