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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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