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Alpha (LUX) Money Market Fund EUR (LU1544317487) Reg. Number 11062
Fund Information Portfolio and Performance Reports 3 month statement
Investment Objective
The Sub-Fund is a Money Market Fund. The Sub-Fund invests in a diversified portfolio of money market instruments (including certificates of deposit, treasury bills and commercial paper) and short-term bonds.
Target group...
Investors with a long-term investment horizon, expecting high returns while willing to tolerate the volatile nature of equity markets. It is recommended for investors willing to posture funds for a long-term horizon (beyond 5 years).

Fund Information
Fund type  Money Market 
Inception date  7/14/2017 
Base currency  Euro 
Benchmark  ------ 
Currency risk  MINIMAL 
Fund assets (as of 29/9/2017)  1,168,219.58 
Net unit price (as of 29/9/2017)  9,9840 
Bloomberg code   AMMKTEU LX 
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  RBC Investor Services Bank S.A. 
Transactions and Commissions
Valuation  Daily 
Price publication  Site 
Suggested investment horizon  >1 year 
   
   
Management fee  0,10% 
Subscription fee (Max)  1,00% 
Redemption fee (Max)    1,00% 
     
     
Redemption settlement  In 1 working day 
Distribution network:  Branches of 
Alpha Bank, Alpha Private Bank 

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