Alma Platinum IV Systematic Alpha I1E Cap EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Alma Platinum IV Systematic Alpha I1E Cap EUR
Typology
Funds and Sicav
ISIN Code
LU0462954396
Sicav
Alma Platinum IV
Registration country
-
Country authorised for sale
Asset manager
Address
2 Boulevard Konrad Adenauer Lussemburgo
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
ARIS Global Macro
Priips
Yes
Official benchmark
100.00% - DBX Systematic Alpha Index
Start Date placement
08/07/2010
Search by currency
Usd - us dollar
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 30/07/2026
43.11 mln EUR
Assets of portfolio as of 30/07/2026
137.38 mln EUR
Documentation
Quotation evolution (From 31/07/2023 On 31/07/2026)
171.34
18.86
%
31/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€171.34 (31/07/2026)
% change
+0.10%
Last Price in Euro
€171.34
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
2 Boulevard Konrad Adenauer Lussemburgo
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