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Alessia funds are authorized by the National Council of the Italian Stock Exchange (CONSOB) for listing on the Italian Stock Exchange. Italian Stock Exchange with the decision of August 24,2015 LOL-002577 admitted to trading the funds a,b and c.

Fund First quotation date ISIN Stock Exchange Code Quotation documents KIID Prospectus
a) Alessia Absolute Return Macro Q 29/09/2015 LU1238726654 AARM01 PDF PDF PDF
b) Alessia Absolute Return Plus Q 29/09/2015 LU1238726738 AARP01 PDF PDF PDF
c) Alessia Volcor Beta Zero Q 29/09/2015 LU1238726811 AVBZ01 PDF PDF PDF
Alessia SICAV - The Absolute Return Company - VAT LU22621162 - R.C.S. Luxembourg N.B137597 - Legal notices - Regulatory Information - Privacy and cookies
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