Ailis Global Equity Market Neutral I
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Ailis Global Equity Market Neutral I |
Typology | Funds and Sicav |
ISIN Code | LU2009201802 |
Sicav | Ailis Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 3 Harbourmaster Place D01 K8F1 Dublin 1 |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | ARIS Long/Short Market Neutral |
Priips | Yes |
Official benchmark | 0.00% - Non previsto |
Start Date placement | 20/06/2019 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 28/07/2026 | 125.61 mln EUR |
Assets of portfolio as of 28/07/2026 | 125.61 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 28/07/2026)
13.22
14.80
%
28/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €13.42 (29/07/2026) |
% change | |
Last Price in Euro | €13.42 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 3 Harbourmaster Place D01 K8F1 Dublin 1 |
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