BA³ Aletti Prudente A1 Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | BA³ Aletti Prudente A1 Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU2207643896 |
Sicav | BA³ Strategic Investment Sicav |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 6A, rue Gabriel Lippmann L-5365 Munsbach |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Multi-Asset Global Defensive |
Priips | Yes |
Official benchmark | 100.00% - FTSE MTS Ex-Bank of Italy BOT Index (EUR) |
Start Date placement | 24/11/2020 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 8.78 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
105.00
10.05
%
30/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €105.00 (30/07/2026) |
% change | |
Last Price in Euro | €105.00 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 6A, rue Gabriel Lippmann L-5365 Munsbach |
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