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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

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