Smart investments
in an international, competitive
and demanding market

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

To receive fund's documents, please fill all fields in the following form

Request documents

To view profitability information, please fill all fields in the following form

View profitability info