Static data

Name
Alkimis Capital Ucits Coupon Dis
Sicav
-
Assogestioni category
Flexible
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
3
Start date
12/14/2012
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
1
Score
19.47
Category
Diversified Balanced

Issuing company

Name
Alkimis SGR SpA
Address
Via Dei Bossi 4 - 20121 Milano
Web
www.alkimisgr.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
1.50%

Subscription fee
0.00%
Performance Fee
20.00%
Redemption fee
0.00%

Single payment solution

Initial payment
10,000
Subsequent payment
10,000
Transaction currency
Euro

Other share classes

Name Isin code
Alkimis Capital Ucits Accumulazione Cap IT0004550882

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