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Home > Alpha Mutual Funds > Alpha (LUX) Global Funds > Alpha (LUX) Global Defensive FoF EUR I (LU1508358873)


Alpha (LUX) Global Defensive FoF EUR I (LU1508358873) Reg. Number 11062
Fund Information Portfolio and Performance Reports 3 month statement
Investment Objective
The Sub-Fund is actively managed and aims to achieve a medium / long term capital growth by providing a conservative, balanced investment exposure to various asset classes including equities, bonds and cash.
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  Balanced Fund 
Inception date  1.6.2017 
Base currency  Euro 
Benchmark  50% IBOXX Euro Eurozone Sovereign 1-3 Total Return Index, 10% Barclays EuroAgg Corporate Total Return Index Value Unhedged EUR, 10% Barclays EuroAgg Treasury Total Return Index Value Unhedged EUR, 10% MSCI Europe Index, 20% Barclays Benchmark Overnight EUR Cash Index. 
Currency risk  MINIMAL 
Fund assets (as of 28.09.2018)  13,883,380.11 
Net unit price (as of 28.09.2018)  9,9425 
Bloomberg code   ALGDFEI 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. 210 326 2948 
Custodian  RBC Investor Services Bank S.A. 
Transactions and Commissions
Valuation  Daily 
Price publication  Site 
Suggested investment horizon  > 2 yrs 
   
   
Management fee (Since 1.1.2018)  0,25% 
Subscription fee   0,00% 
Redemption fee     0,00% 
     
     
Redemption settlement  In 3 working days 
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