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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 3,1%
Bond funds 75,9%
Money market funds 14,0%
Equity funds 7,0%
TOP HOLDINGS  29/9/2017 
BLACKROCK EUR SHORT DURATION BOND FUND  14.0% 
PARVEST MONEY MARKET EUR FUND  14.0% 
SCHRODER EURO SHORT TERM BOND  14.0% 
PICTET SHORT TERM MONEY MARKET FUND  14.0% 
PARVEST ENHANCED CASH 6M   12.0% 
REGIONAL BREAKDOWN
EUROPE 100,0%
  Cumulative Return
PERIOD Benchmark M/F*
1yr
3yrs
5yrs
Quarter Review
During the third quarter of the year, interbank interest rates remained stable at -0.33% (3 month Euribor) as the ECB continued to purchase securities at the same rate (€60 bio per month), something which is expected to remain unchanged until the end of December 2017. The financial environment of low interest rates / inflation and robust growth continues to be supportive to both equities and bonds. The equity benchmark MSCI Europe Index advanced by 2.29% during the quarter. The mutual fund increased its equity exposure to 7%, still remaining slightly defensive. Overall, the fund registered positive return for the quarter.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ