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Disclaimer

I confirm that I have read, understood and accepted the below terms of use, in particular the access restrictions regarding domicile and / or residence and I declare that I wish to visit this website on my own initiative, without having been solicited in any way.

Important Legal Information

Please carefully read these terms of use. By accessing the ZEST SA website (www.zest-management.com) you expressly declare that you have read, understood and accepted the present legal Information and the special legal notes that may be published at the said website and the material contained therein. If you do not accept the following legal information, please leave this website and its constituent pages (hereinafter referred to as "website").

ZEST SA

ZEST SA is an investment management company based in Lugano and regulated by the Swiss Financial Market Supervisory Authority, FINMA. ZEST SA performs its financial activities solely in Switzerland, where it holds all the requested authorizations.  

ZEST Asset Management SICAV

The website contains information on ZEST Asset Management SICAV, an umbrella fund, created under Luxembourg law, organised as a “société d’investissement à capital variable” under Part I of the Luxembourg 17 December 2010 on undertakings for collective investment, authorised and regulated by the Luxembourg supervisory authority (Commission de Surveillance du Secteur Financier – “CSSF”). Luxembourg Registered number RCS B 130156.

ZEST Asset Management SICAV - Limited access to investors in / from Luxembourg / Italy / Spain / Austria / Switzerland

ZEST Asset Management SICAV is registered for public sale in Luxembourg / Italy / Spain / Austria and Switzerland. Therefore, the information on the present website is reserved for investors in / from Luxembourg / Italy / Spain / Austria and Switzerland and refers to both qualified and non-qualified investors. The Fund’s prospectus, the KIIDs, its articles of incorporation as well as the most recent financial reports can be downloaded free of charge on this website. Investors have to consider only the information / documents which refer to the country of their domicile. Persons not qualifying as investors in / from Luxembourg / Italy / Spain / Austria and Switzerland are invited to exit the website. Persons who are subject to any restrictions such as US persons are not permitted access to information contained herein. Please find here below the details of each sub-funds countries registration in force:

ZEST sub-fund

LUXEMBOURG

SWITZERLAND

ITALY

SPAIN

AUSTRIA

ABSOLUTE RETURN VaR4

✓  

✓ 

✓  

DYNAMIC OPPORTUNITIES

EMERGING MARKETS+

GLOBAL VALUE

NORTH AMERICA P. REL. F.

DERIVATIVES ALLOCAT.

MEDITERRANEUS ABS. V.

GLOBAL OPPORTUNITIES

GLOBAL EQUITY

- -

GLOBAL BONDS

 By accepting the present terms of use, you confirm to fall into the class of investors indicated above.

The Fund has been registered with Swiss Financial Market Supervisory Authority (FINMA) for distribution in and from Switzerland. 1741 Fund Solution SA has been appointed as representative and Tellco Ltd as paying agent of the Fund in Switzerland.

The Fund is distributed in Switzerland by ZEST SA and in the other countries only by the licensed distributors indicated in this website.   

No distribution, no offer, no solicitation, no advice

The information and opinions contained in the pages of the website and in the material contained therein are of purely informative nature and shall in no way constitute an invitation, offer, recommendation, advice or inducement to buy or to sell, to apply for or to subscribe to securities, financial instruments, financial or investment products or services, nor persuasion to effect transactions. Furthermore, they do not constitute advice on legal, fiscal, business or other matters in any way and are unsuitable as basis for decision-making.    

No guarantee
Every care has been taking in preparing the content of the website; however, ZEST SA cannot guarantee that the content is always correct, accurate, complete, reliable or up to date. ZEST SA is not obliged to remove information that is no longer up to date from the website or to explicitly identify it as such. ZEST SA declines any responsibility and does not supply any guarantee involving the correct functionality of the website.

No liability
In no circumstance whatsoever - including negligence - may ZEST SA, its directors or any employee be held liable for loss or damage of whatsoever type, whether direct or consequential, deriving from the access and/or the use of the website or following the inability to access it or take advantage of the material set forth in it.

Links to other websites

By clicking on a link on the ZEST SA website, you may be redirected from this site to the websites of other suppliers (external links) and their content. ZEST SA places links to external websites alongside its own content on the ZEST SA website only out of user-friendliness and for information purposes. ZEST SA does not monitor the websites linked to the website. It therefore assumes no responsibility for their correctness, accuracy, completeness, truth, topicality or suitability for specific purposes. ZEST SA accepts no liability for any direct or indirect damage or adverse consequences arising from the use of content from external websites. ZEST SA has no influence whatsoever on the content of linked websites and, despite a careful selection process, accepts no liability for the content of external links, particularly for those that have been amended since the links were placed on our site.

In addition, ZEST SA can offer no guarantee that the use of such websites or their content will not result in copyright or trademark disputes or other infringements of the rights of third parties. Furthermore, ZEST SA cannot guarantee that such websites and their content are free of viruses or other malware. No guarantee can be given for the authenticity of the documents on the internet.



Information regarding investment risks

Investing in financial products involves risks, including in particular those associated to market fluctuations as well as the inherent risk of every product type. Investments may also be affected by changes to the rules and regulations governing exchange controls or taxation, including withholding tax, or by changes to economic and monetary policies. No guarantee can be given that the indicated objectives will be achieved and that investors will recover the amount of their initial investment. Past performance is not an indicator for future results or performance. Financial products are exposed to various risks, depending on its complexity, structure and investment policies. The possible investment in securities must be independently assessed on the basis of the Prospectus of the financial instrument and the suitability of the financial instrument with the specific characteristics of each investor.

Copyright

Unless otherwise provided, all the content of this website is covered by Copyright. All the rights pertain to ZEST SA. The material set forth herein is freely accessible for the sole purpose of consultation. Every reproduction of the material, even if only partially, in any form, written and/or electronic, is solely allowed upon prior explicit consent granted by ZEST SA

Ownership of the website and the trademarks

All elements conceived for this website are covered by a tacit license and/or a right of use for an image, a trademark, a brand, an identification mark for the provision of service or a logo. Downloading and/or copying any material from this website does not confer any rights over the aforesaid material. ZEST SA reserves all rights deriving from the copyright and the ownership of the related marks and/or all the material published on this website

Personal data information / cookies

Please refer to our Privacy & Cookies Policy with regard to the treatment of personal data as well as the use of cookies.

Applicable law and place of jurisdiction

Any issue relating to the use of the website shall be subject to Swiss law, which shall exclusively govern the interpretation, application, and effect of all the conditions set out above. The courts of Lugano shall have exclusive jurisdiction over all claims or disputes arising out of or in connection with the website and its use.

More Information
From time to time we test new features and make subtle changes to the way that the site is delivered. When we are still testing new features these cookies may be used to ensure that you receive a consistent experience whilst on the site whilst ensuring we understand which optimizations our users appreciate the most.

Hopefully that has clarified things for you and as was previously mentioned if there is something that you aren't sure whether you need or not it's usually safer to leave cookies enabled in case it does interact with one of the features you use on our site. However if you are still looking for more information then you can contact us through info@zest-management.com.

 

Version 03.09.2018