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Alpha (LUX) Global Balanced FoF EUR (LU1544317131) Reg. Number 11062
Περιγραφή Α/Κ Χαρτοφυλάκιο και Αποδόσεις Ενημερωτικά Δελτία 3μηνιαίο δελτίο
Investment Objective
The Sub-Fund is actively managed and aims to achieve a medium/long-term capital growth by providing a moderate, balanced investment exposure to various asset classes including equities, bonds, property, commodities 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  14/7/2017 
Base currency  Euro 
Benchmark  45% MSCI All Countries World Index in USD, 32% Barclays EuroAgg Total Return Index Value Unhedged EUR, 3% ISHARES EURO HY CORP BND EUR, 3% J.P. Morgan EMBIG Diversified Hedged EURO, 4% Thomson Reuters/Core Commodity CRB Commodity Index, 3% FTSE EPRA/NAREIT Global REITs Net Tax Index (USD), 10% Barclays Benchmark Overnight EUR Cash Index 
Currency risk  LOW 
Fund assets (as of 29/9/2017)  1,070,278.07 
Net unit price (as of 29/9/2017)  10,0019 
Bloomberg code   ALPGLBE 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. 210 374 2800 
Custodian  RBC Investor Services Bank S.A. 
Transactions and Commissions
Valuation  Daily 
Price publication  Site 
Suggested investment horizon  > 3 Years 
   
   
Management fee  0,50% 
Subscription fee (Max)  3,00% 
Redemption fee (Max)    3,00% 
     
     
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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ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ