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 |
To receive fund's documents, please fill all fields in the following form
To view profitability information, please fill all fields in the following form