ALX FIXED INCOME FUND
| Name | ALX FIXED INCOME FUND |
| ISIN | LU1506632618 |
| Bloomberg code | ALXFIXI LX |
| Inception date | 07/04/2017 |
| Asset manager | Alaluz Capital, SGIIC, SA |
| Registered office | Plaza de la Independencia 8, 3º D, 28001, Madrid, España |
| Depositary | CACEIS BANK, Luxembourg Branch |
| Auditor | Ernst & Young Luxembourg |
| Net asset value | Weekly |
| Assets under management | 7.026.373,00 |
| Management fee | 0,50% |
| Depositary fee | 0,07% |
| Subscription and redemption fees | 0% |
| TER | 1,12 % |
| Minimum initial investment | 125.000 € |
| Minimum additional reinvestment | 1 € |
| Share Class | Accumulation |
| Fund category | International Fixed Income |
| Legal form | SICAV-SIF, SCA |
| Currency | USD |
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