Features
Balanced flexible sub-fund that invests predominantly in equities of the European and US markets in order to seek out diversified sources of alpha generation, decorrelation with respect to the trend in the markets and multiple investment opportunities, thanks to the investment flexibility also on other international markets, in order to guarantee the maximum range of the investable universe.
The main strengths of the sub-fund include the low level of portfolio concentration at sector level, which ensures optimal diversification, close control of illiquidity risk and the constant balancing between long and short positions.
NAV PRICE
Alkimis Absolute
Date05/08/2024
PriceShare125.462 €
Historical data
Date
Value €
05/07/2024
125.078
05/06/2024
124.447
05/03/2024
123.658
04/30/2024
124.319
Alkimis Absolute
Date05/08/2024
PriceShare129.773 €
Historical data
Date
Value €
05/07/2024
129.379
05/06/2024
128.724
05/03/2024
127.903
04/30/2024
128.581
PRIIPS KID
NOTICES
PERFORM. SCENARIOS
Alkimis Absolute
LU0630939048
Alkimis Absolute
LU1031506550
PAST PERFORM.
ALKIMIS ABSOLUTE
LU0630939048
ALKIMIS ABSOLUTE
LU1031506550
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Last revision: 08 April 2024