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Alessia - Absolute Return Macro

ALSARMQ:LX
103.87
EUR
0.05
0.05%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
103.82 - 105.79
1 Yr Return
-0.40%
YTD Return
-0.75%
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Previous Close
103.82
52Wk Range
103.82 - 105.79
1 Yr Return
-0.46%
YTD Return
-0.75%
Fund Type
SICAV
Objective
Macro Diversified
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 05/24/2018)
103.87
Total Assets (m EUR) (on 05/05/2015)
85.000
Inception Date
07/15/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFANO LONOCE / GIUSEPPE DISTEFANO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Profile
Alessia Absolute Return Macro is UCITS IV fund incorporated in Luxembourg which seeks to offer an attractive positive return with relatively low volatility and limited correlation to market cycles affecting the traditional equity and fixed income markets. The Fund invests in a diversified portfolio of global equities, bonds, currencies, credits as well as corporate bond and related derivates.
Address
Alessia SICAV
15, Rue Notre Dame
L-2240 LUXEMBOURG
Luxembourg
Phone
(+352)-279-90-162