Alternative Investment Funds

ALPHA TRUST Mutual Fund and Alternative Investment Fund Management S.A. (ALPHA TRUST) established in 2017 subsidiary company in Luxembourg under the name ALPHA TRUST LUXEMBOURG S.à r.l. and the ALPHA TRUST FALCON INVESTMENT S.C.A.SICAV-SIF of which ALPHA TRUST LUXEMBOURG S.à r.l. is the general shareholder.

ALPHA TRUST FALCON INVESTMENT S.C.A. SICAV-SIF is a Luxemburg open-ended umbrella structured investment company organized as a specialized investment fund. Qualifies as an Alternative Investment Fund (AIF). Is authorized and regulated by Commission de Surveillance du Secteur Financier Luxembourg (CSSF).

ALPHA TRUST is appointed as fund manager of the available ALPHA TRUST FALCON INVESTMENT S.C.A. SICAV-SIF Sub-funds:

  • KESTREL INVESTMENT SUB-FUND 

  • FALCON REX INVESTMENT SUB-FUND 

DOCUMENTATION

ALPHA TRUST FALCON INVESTMENT S.C.A. SICAV-SIF

ISSUING DOCUMENT

ANNUAL REPORT including the Audited Financial Statements 2023

ANNUAL REPORT including the Audited Financial Statements 2022

ANNUAL REPORT including the Audited Financial Statements 2021

ANNUAL REPORT including the Audited Financial Statements 2020

ANNUAL REPORT including the Audited Financial Statements 2019

ANNUAL REPORT including the Audited Financial Statements 2018
KESTREL INVESTMENT SUB-FUND Class A Shares – Key Information Document
FALCON REX INVESTMENT SUB-FUND Class A Shares – Key Information Document

The Sub-funds are suitable for professional and HNW Investors qualifying as Well-Informed Investors meaning ascribed to it in the SIF Law. Have the expertise, experience and knowledge in adequately apprising the investment. 

NAV (EUR)

2024

KESTREL Class A (LU1719986116)

 FALCON REX Class A (LU1719986389)

132.92
(06/09/2024)
30.08.2024 135.35

133.92
(30/08/2024)

133.48
(23/08/2024)

133.55
(16/08/2024)

132.17
(09/08/2024)

132.59
(02/08/2024)
31.07.2024 136.04

133.87
(26/07/2024)

133.63
(19/07/2024)

134.05
(12/07/2024)

132.98
(05/07/2024)
28.06.2024 133.41

132.07
(28/06/2024)

132.31
(21/06/2024)

131.76
(14/06/2024)

132.68
(07/06/2024)
31.05.2024 133.41

132.32
(31/05/2024)

133.06
(24/05/2024)

133.59
(17/05/2024)

133.20
(10/05/2024)

131.96
(03/05/2024)
30.04.2024 132.64

131.99
(26/04/2024)

130.28
(19/04/2024)

131.53
(12/04/2024)

130.77
(05/04/2024)
28.03.2024 131.82

130.67
(28/03/2024)

130.67
(22/03/2024)

129.29
(15/03/2024)

129.72
(08/03/2024)

129.75
(01/03/2024)
29.02.2024 130.09

129.01
(23/02/2024)

128.51
(16/02/2024)

128.58
(09/02/2024)

127.56
(02/02/2024)
31.01.2024 127.57

126.89
(26/01/2024)

126.18
(19/01/2024)

126.60
(12/01/2024)

125.47
(05/01/2024)

2023 KESTREL Class A (LU1719986116) FALCON REX Class A (LU1719986389)

31.01.2023


115.45

112.14
(06/01/2023)

113.48
(13/01/2023)

113.81
(20/01/2023)

115.10
27/01/2023)

28.02.2023

117.41

116.13
03/02/2023)

116.35
10/02/2023)

117.17
17/02/2023)

117.16
24/02/2023)

31.03.2023

115.72

117.34
03/03/2023)

115.05
(10/03/2023)

114.37
(17/03/2023)

114.36
(24/03/2023)

115.26
(31/03/2023)

28.04.2023

116.24

115.40
(06/04/2023)

116.49
(14/04/2023)

116.60
(21/04/2023)

116.00
(28/04/2023)

31.05.2023

120.37

116.20
(05/05/2023)

117.05
(12/05/2023)

118.18
(19/05/2023)

119.88
(26/05/2023)
30.06.2023 121.83

121.01
(02/06/2023)

121.99
(09/06/2023)

122.56
(16/06/2023)

121.62
(22/06/2023)

122.18
(30/06/2023)
31.07.2023 124.18

122.38
(07/07/2023)

123.19
(14/07/2023)

123.62
(21/07/2023)

124.56
(28/07/2023)
31.08.2023 123.91

124.26
(04/08/2023)

123.51
(11/08/2023)

122.62
(18/08/2023)

123.72
(25/08/2023)
29.09.2023 121.64

124.59
(01/09/2023)

123.40
(08/09/2023)

123.48
(15/09/2023)

122.11
(22/09/2023)

121.79
(29/09/2023)
31.10.2023 121.11

120.38
(06/10/2023)

121.55
(13/10/2023)

120.71
(20/10/2023)

120.47
(27/10/2023)
30.11.2023 123.81

122.15
(03/11/2023)

122.29
(10/11/2023)

123.30
(17/11/2023)

123.02
(24/11/2023)
29.12.2023 125.75

124.22
(01/12/2023)

124.85
(15/12/2023)

125.13
(22/12/2023)

125.28
(29/12/2023)

2019

2018

2017

Company Organisation
Depositary and Paying Agent
Societe Generale Luxembourg
Central Administrative, Registrar and Transfer Agent
Societe Generale Luxembourg
Corporate and Domiciliation Agent
ONE Corporate
Statutory Auditor
Pricewaterhouse Coopers
Distributor
ALPHA TRUST

AIFs OFFER NO GUARANTEED RETURN AND PAST PERFORMANCE DOES NOT GUARANTEE THE FUTURE ONE