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
Date03/01/2024
PriceShare122.678 €
Historical data
Date
Value €
02/29/2024
122.618
02/28/2024
122.901
02/27/2024
122.698
02/26/2024
122.578

Alkimis Absolute
Date03/01/2024
PriceShare126.771 €
Historical data
Date
Value €
02/29/2024
126.707
02/28/2024
126.998
02/27/2024
126.786
02/26/2024
126.66

PERFORMANCE SCENARIOS
Alkimis Absolute
LU0630939048
Alkimis Absolute
LU1031506550

 

PAST PERFORMANCE
ALKIMIS ABSOLUTE
LU0630939048
ALKIMIS ABSOLUTE
LU1031506550