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
Date06/19/2024
PriceShare127.167 €
Historical data
Date
Value €
06/18/2024
126.632
06/17/2024
126.262
06/14/2024
126.505
06/13/2024
126.695

Alkimis Absolute
Date06/19/2024
PriceShare131.521 €
Historical data
Date
Value €
06/18/2024
130.967
06/17/2024
130.627
06/14/2024
130.829
06/13/2024
131.024

NOTICES
PERFORM. SCENARIOS
Alkimis Absolute
LU0630939048
Alkimis Absolute
LU1031506550

 

PAST PERFORM.
ALKIMIS ABSOLUTE
LU0630939048
ALKIMIS ABSOLUTE
LU1031506550