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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Alpha (LUX) Global Funds > Alpha (LUX) Global Defensive FoF EUR (LU1544316919)


Alpha (LUX) Global Defensive FoF EUR (LU1544316919) Reg. Number 11062
Περιγραφή Α/Κ Χαρτοφυλάκιο και Αποδόσεις Ενημερωτικά Δελτία 3μηνιαίο δελτίο
Portfolio Breakdown

Cash 3,2%
Bond funds 64,7%
Money market funds 25,5%
Equity funds 6,6%
TOP HOLDINGS  30/3/2018 
BNP PARIBAS SUSTAINABLE BOND EURO  15.3% 
PARVEST ENHANCED CASH 6M   15.3% 
PICTET SHORT TERM MONEY MARKET FUND  15.2% 
BLACKROCK EUR SHORT DURATION BOND FUND  15.0% 
SCHRODER EURO SHORT TERM BOND  13.0% 
REGIONAL BREAKDOWN
EUROPE 100,0%
  Cumulative Return
PERIOD Benchmark M/F*
1yr
3yrs
5yrs
Data update on 7/5/2018
Quarter Review
During the first quarter of the year, interbank interest rates remained stable at -0.33% (3 month Euribor). The ECB continued to purchase securities at the same rate (€30 bio per month), while in January it confirmed that it will continue its purchases until the end of September 2018, or even further should it be needed. Government bonds posted slightly negative returns in this environment, while corporate bonds were slightly positive. On the other hand, European equities were negative, as volatility increased after January with the equity benchmark MSCI Europe posting -4.87% return during the quarter. The mutual fund retained an equity exposure close to 6%, still remaining defensive.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ