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ALX ALTERNATIVE INVESTMENTS FUND

 
Name ALX ALTERNATIVE INVESTMENTS FUND
ISIN LU1506631644
Bloomberg code ALXALTI LX
Inception date 28/06/2018
Asset manager Alaluz Capital, SGIIC, SA
Registered office Plaza de la Independencia 8, 3º D, Madrid, España
Depositary CACEIS BANK, Luxembourg Branch
Auditor Ernst & Young Luxembourg
Net asset value
Assets under management 2.943.512,00
Management fee 0.50%
Depositary fee 0,07%
Subscription and redemption fees 0%
TER 1,62 %
Minimum initial investment 125.000 €
Minimum additional reinvestment 1 €
Share Class
Fund category
Legal form SICAV-SIF, SCA
Currency USD

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