Alkimis Absolute

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
Date01/27/2023
PriceShare118.375 €
Historical data
Date
Value €
01/26/2023
117.632
01/19/2023
116.788
01/18/2023
116.825
01/17/2023
116.566

Alkimis Absolute
Date01/27/2023
PriceShare121.663 €
Historical data
Date
Value €
01/26/2023
120.897
01/19/2023
120.021
01/18/2023
120.057
01/17/2023
119.789

PERFORMANCE SCENARIOS
PAST PERFORMANCE