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PETROCHEMICAL COMPANIES OCCUPATIONAL PENSION FUND GLOBAL BALANCED (GRF000215001) HCMC Rule 211/2.6.2014
Fund Information Portfolio and Performance 3 month statement
Investment Objective
The Funds objective is to achieve capital appreciation and income in the medium to long-term, through active management of a diversified global asset allocation portfolio in euro. It invests primarily in international equities, especially in euro area, euro-denominated debt securities, mutual funds, deposits and money market instruments.
Target group...
Investors with moderate risk profile and medium to long-term time horizon, who seek exposure to a flexible and diversified global asset allocation portfolio.

Fund Information
Fund type  Balanced Fund 
Inception date  7/1/2014 
Base currency  Euro 
Benchmark  50% Barclays Euro Aggregate Bond Index , 30% EURO STOXX 50 Index, 10% .. , 10% Barclays Benchmark 3m EUR Cash Index (from 01/06/2018)
Currency risk  MINIMAL 
Fund assets as of 30.03.2018  12,471,752.58 
Net unit price as of 30.03.2018  10.1400 
Bloomberg code   APETCGB 
Web site address  www.alphamutual.gr 
Management company  ALPHA ASSET MANAGEMENT A.E.D.A.K. 
  General Commercial Registry:920101000 
  25-29 Karneadou Str, 106 75 Athens, Tel. 210 374 2800 
Custodian  Alpha Bank, 40 Stadiou Str., 102 52 Athens 
Transactions and Commissions
Valuation  Daily 
Price publication  Site 
Suggested investment horizon  3 - 5 yrs 
Minimum initial investment  1.500  
Minimum automatic payment plan   50  
Management fee (from 18/05/2018)  0,08% 
Subscription fee  4,00% 
Redemption fee    2,00% 
     
     
Redemption settlement  In 3 working days 
Distribution network:  Branches of 
Alpha Bank, Alpha Private Bank, AXA Insurance 

Risk and reward profile

Lower risk
Higher risk

 

Typically lower rewards
Typically higher rewards
 
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UCITS DO NOT HAVE A GUARANTEED RETURN AND PREVIOUS PERFORMANCE DOES NOT GUARANTEE FUTURE RETURNS.
WHERE THERE ARE DISCREPANCIES BETWEEN THE GREEK AND ENGLISH TEXT THE GREEK TEXT SHALL TAKE PRECEDENCE