Hedge Invest Global Fund HI2
FIDA Category
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Static data
Name | Hedge Invest Global Fund HI2 |
Typology | Funds and Sicav |
ISIN Code | IT0005162919 |
Sicav | Finint Investments Sgr Spa |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | Via Alfieri n. 1 31015 Conegliano - TV |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Fund of ARIS Funds |
Priips | Yes |
Official benchmark | 0.00% - NON PREVISTO |
Start Date placement | 01/02/2016 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 29/05/2026 | - |
Assets of portfolio as of 29/05/2026 | 175.29 mln EUR |
Documentation |
Quotation evolution (From 29/01/2016 On 29/05/2026)
692,254.44
38.45
%
29/05/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Monthly |
Last quotation | €692,254.44 (29/05/2026) |
% change | |
Last Price in Euro | €692,254.44 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | Via Alfieri n. 1 31015 Conegliano - TV |
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