ALPHA TRUST Mutual Fund and Alternative Investment Fund Management S.A. (ALPHA TRUST) establisehd 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 2019

ANNUAL REPORT including the Audited Financial Statements 2018

KESTREL INVESTMENT SUB-FUND Class A Shares – Key Information Document [EN] [GR]
FALCON REX INVESTMENT SUB-FUND Class A Shares – Key Information Document [EN] [GR]

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)

2020
31/01/2020
28/02/2020
31/03/2020
30/04/2020
KESTREL Class A (LU1719986116)
108.40
103.34
93.98
97.47
FALCON REX Class A (LU1719986389)
107.50
102.31
93.04
96.22

2019
31/1/2019
28/2/2019
29/3/2019
30/4/2019
31/5/2019
28/6/2019
31/7/2019
30/8/2019
30/9/2019
31/10/2019
29/11/2019
31/12/2019
KESTREL Class A (LU1719986116)
98.83
101.42
102.12
104.02
102.93
104.52
106.06
105.92
106.5
106.21
106.83
107.65
FALCON REX Class A (LU1719986389)
97.43
100.05
100.72
103.04
102.2
103.69
105.61
105.15
105.33
105.05
105.73
106.59

 2018
31/1/2018
28/2/2018
29/3/2018
30/4/2018
31/5/2018
29/6/2018
31/7/2018
31/8/2018
28/9/2018
31/10/2018
30/11/2018
31/12/2018
KESTREL Class A (LU1719986116)
101.69
100.64
99.73
100.87
100.34
100.07
100.05
99.21
99.45
98.29
98.36
96.89
FALCON REX Class A (LU1719986389)
101.28
100.19
99.21
100.44
99.89
99.68
99.41
98.79
99.05
97.19
97.20
95.66

 2017
30/11/2017
29/12/2017
KESTREL Class A (LU1719986116)
100.00
101.13
FALCON REX Class A (LU1719986389)
100.00
100.40

Company Organisation

Depositary and Paying Agent

Societe Generale Bank & Trust

Domiciliation, Central Administrative, Registrar and Transfer Agent

Societe Generale Bank & Trust

Statutory Auditor

PriceWaterhouseCoopers

Distributor

ALPHA TRUST

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