Laffitte Risk Arbitrage UCITS A Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Laffitte Risk Arbitrage UCITS A Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU1602252113 |
Sicav | LAFFITTE FUNDS SICAV |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 15, Rue du Faubourg Montmartre 75009 Paris |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Multi-Strategy ARIS |
Priips | Yes |
Official benchmark | 100.00% - EONIA TR Index |
Start Date placement | 11/12/2007 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 29/05/2026 | - |
Documentation |
Quotation evolution (From 28/07/2023 On 29/07/2026)
12,425.44
5.46
%
29/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €12,425.44 (29/07/2026) |
% change | |
Last Price in Euro | €12,425.44 |
Investment Objective
The fund?s objective is to achieve an absolute performance uncorrelated to the equity market. The performance of the Fund cannot be compared to any benchmark index. Nevertheless the performance a posteriori can be compared to EONIA capitalized annualized. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 15, Rue du Faubourg Montmartre 75009 Paris |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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