HI Algebris Italia ELTIF A3
FIDA Category
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Static data
Name | HI Algebris Italia ELTIF A3 |
Typology | Funds and Sicav |
ISIN Code | IT0005403180 |
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 | - |
Priips | Yes |
Official benchmark | 80.00% - FTSE Italia Small Cap TR ,20.00% - Euribor 3 mesi |
Start Date placement | 08/03/2021 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 11/06/2027 | 41.20 mln EUR |
Documentation |
Quotation evolution (From 31/03/2023 On 31/03/2026)
118.44
4.70
%
31/03/2026
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Quote
Quotation currency | Eur - euro |
Quotation frequency | Quartely |
Last quotation | €118.44 (31/03/2026) |
% change | |
Last Price in Euro | €118.44 |
Tax system
PIR compliant | Yes |
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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