Alkimis Absolute

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.