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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Alpha (LUX) Global Funds > Alpha (LUX) Global Defensive FoF EUR I (LU1508358873)


Alpha (LUX) Global Defensive FoF EUR I (LU1508358873) Reg. Number 11062
Περιγραφή Α/Κ Χαρτοφυλάκιο και Αποδόσεις Ενημερωτικά Δελτία 3μηνιαίο δελτίο
Portfolio Breakdown

Cash 13,5%
Bond funds 84,5%
Money market funds 0,0%
Equity funds 2,1%
TOP HOLDINGS  30/9/2018 
SCHRODER EURO SHORT TERM BOND  13.7% 
BNP PARIBAS SUSTAINABLE BOND EURO  12.6% 
BLACKROCK EUR SHORT DURATION BOND FUND  11.6% 
NORDEA EURO COVERED BOND  10.4% 
PARVEST ENHANCED CASH 6M   9.6% 
REGIONAL BREAKDOWN
EUROPE 100,0%
  Cumulative Return
PERIOD Benchmark M/F*
1yr (29/9/2017-28/9/2018) -0,54% -0,63%
3yrs
5yrs
Data update on 25/10/2018
Quarter Review
During the third quarter of the year, interbank interest rates remained stable at -0.32% (3 month Euribor). The ECB kept the benchmark rate unchanged, while president Draghi reiterated that the key interest rate will remain unchanged at least until the summer of 2019. Core European government bonds were slightly negative, following the rise in US government yields. Periphery government bonds underperformed due to the uncertainty concerning the Italian budget. On the other hand, corporate bonds were almost unchanged for the quarter. During the quarter the mutual fund posted positive performance, while its benchmark index had negative return. The fund was partially restructured in order to make it even more diversified. In addition, we have been able to capitalize on short term opportunities, without affecting the overall risk profile.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ