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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