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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 3,5%
Bond funds 77,9%
Money market funds 13,7%
Equity funds 4,9%
TOP HOLDINGS  31/12/2017 
BLACKROCK EUR SHORT DURATION BOND FUND  14.7% 
SCHRODER EURO SHORT TERM BOND  14.7% 
PARVEST ENHANCED CASH 6M   14.7% 
PICTET SHORT TERM MONEY MARKET FUND  13.9% 
PARVEST MONEY MARKET EUR FUND  13.7% 
REGIONAL BREAKDOWN
EUROPE 100,0%
  Cumulative Return
PERIOD Benchmark M/F*
1yr
3yrs
5yrs
Quarter Review
During the fourth quarter of the year, interbank interest rates remained stable at -0.33% (3 month Euribor). The ECB, while it continued to purchase securities at the same rate (€60 bio per month), decided in October to reduce the monthly purchases to half (€30 bio per month) starting on January 2018, something which was already discounted. 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 0,31% during the quarter. The mutual fund retained an equity exposure between 5% - 7%, still remaining 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