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LU1216091931 - Zest Mediterraneus Absolute Value Fund R (EUR) (Acc) (LU1216091931)

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(%)
LU1216091931
LU1216091931 ISIN
Mutual Funds (MF)
Type of fund
LFG+ZEST
Provider
1,367.67 EUR
NAV per Share | 04/06/2026
01/06/2015
Inception Date
No
Dividend payments
CIOGEX
CFI
LU1216091931
Ticker
Formed
Status
Multi Asset
Investment category
Undefined
Sector
Global
Investor locations
2.6 %
Total Cost Ratio
Synthetical
Replication method
Yes
UCITS

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Yield on 04/06/2026, Luxembourg S.E.

  • YTD
    3.63 %
  • 1M
    2.32 %
  • 3M
    1.77 %
  • 6M
    6.99 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

LU1216091931 profile

The Zest Mediterraneus Absolute Value Fund R (EUR) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The LFG+ZEST fund’s base currency is EUR and the share class was registered 01.06.2015 with unique ISIN - LU1216091931. Main exchange is Luxembourg S.E. and ticker symbol is LU1216091931. The total expense ratio is 2.6%. The Zest Mediterraneus Absolute Value Fund R (EUR) (Acc) pays dividends 0 time(s) per year.

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Other shares of this fund

Zest Mediterraneus Absolute Value Fund I (EUR) (Acc)
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