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AUREAL CAPITAL FX01 - CLASS A USD

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Fund profile

 
Name AUREAL CAPITAL FX01 - CLASS A USD
ISIN LU1982692557
Bloomberg code
Inception date 30/09/2019
Asset manager Alaluz Capital, SGIIC, SA
Registered office Plaza de la Independencia 8, 3ºD, Madrid, España
Depositary BPP Luxembourg
Auditor Deloitte Luxembourg
Net asset value
Assets under management 0,00
Management fee 1,80%
Depositary fee 0,10%
Subscription and redemption fees 0%
TER 0,00
Minimum initial investment 125.000€
Minimum additional reinvestment 50.000€
Share Class
Fund category
Legal form SCA SICAV
Currency USD

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