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Alessia - Absolute Return FX

ALRFXRE:LX
90.81
EUR
0.31
0.34%
As of 12:59 AM EDT 6/22/2017
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
08/04/2016
52Wk Range
90.09 - 100.00
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Previous Close
91.12
52Wk Range
90.09 - 100.00
YTD Return
-2.41%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
08/04/2016
Fund Managers
-
Current Mgmt Fee
2.75%
Expense Ratio
-
Profile
Alessia - Absolute Return FX is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an appropriate capital growth. The Fund invests in a diversified portfolio of debt instruments qualifying as Transferable Securities, in foreign currencies and/or currency FDI.
Address
Alessia SICAV
15, Rue Notre Dame
L-2240 LUXEMBOURG
Luxembourg
Phone
(+352)-279-90-162