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TECH VENTURE GROWTH PORTFOLIO - CLASE A

 
Name TECH VENTURE GROWTH PORTFOLIO - CLASE A
ISIN ES0178033009
Bloomberg code NA
Inception date
Asset manager Alaluz Capital, SGIIC, SA
Registered office Plaza de la Independencia, 8 - 3D - Madrid - 28001
Depositary Caceis Bank Spain, SA
Auditor KPMG Auditores, SL
Net asset value
Assets under management 0,00
Management fee 0,50%
Depositary fee 0,06%
Subscription and redemption fees Suscr hasta 1%
TER 4,23 %
Minimum initial investment EUR100.000
Minimum additional reinvestment
Share Class
Fund category
Legal form FCR
Currency EUR

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