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ZEST GLOBAL BONDS
Zest Global Bonds fund has been designed for the investor who is looking for a straight Corporate Bond fund. The fund’s mission is to achieve a positive return to within a limited volatility framework; Zest Global Bond fund invests primarily in Euro denominated bonds, mostly issued by listed corporations with a duration between 3 and 5 years.
The Zest Global Bond fund adopts a simple investment guideline: we invest in bonds issued by corporations that, based on our fundamental analysis, are able to repay the bond at maturity with cash currently on hand plus the free cash flow generate between now and maturity date. Our Investment Process, based on Quant Models, allows us a first level screen; while an in-depth fundamental analysis allows us to find good quality issuers with sound Business Models and high Returns on Invested Capital.
The fund aim is to generate positive returns, maintaining a very low volatility profile.
|Trading and Valuation||Giornaliera|
|Initial investment||1.000,00 EUR|
|Subsequent investments||1.000,00 EUR|
|Ticker Bloomberg||ZESGBRC LX|
|Strategy||European Denominated Corporate Bonds|
|Management Fees||1.20 %|
Zest Global Bonds Presentation