Smart investments
in an international, competitive
and demanding market

ALX FUND OF FUNDS

 
Name ALX FUND OF FUNDS
ISIN LU1506632378
Bloomberg code ALXFOFF LX
Inception date 03/04/2017
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 8.389.638,00
Management fee 1%
Depositary fee 0,07%
Subscription and redemption fees 0%
TER 2,75 %
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

Request documents

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

View profitability info