Alkimis Capital Ucits Accumulazione Cap
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Alkimis Capital Ucits Accumulazione Cap |
Typology | Funds and Sicav |
ISIN Code | IT0004550882 |
Sicav | - |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | Via Dei Bossi 4 20121 Milano |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Multi-Asset Global Flexible EUR |
Priips | Yes |
Official benchmark | 0.00% - non previsto |
Start Date placement | 23/11/2009 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 24/07/2026 | 25.49 mln EUR |
Assets of portfolio as of 24/07/2026 | 70.25 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 24/07/2026)
7.45
10.34
%
24/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Quartely |
Last quotation | €7.45 (24/07/2026) |
% change | |
Last Price in Euro | €7.45 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | Via Dei Bossi 4 20121 Milano |
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