Αρχική σελίδα | Χρήσιμα εργαλεία | Δομή Σελίδων | Links | English

Αρχική σελίδα > Αμοιβαία Κεφάλαια > Alpha (LUX) Global Funds > Alpha (LUX) Global Balanced FoF EUR (LU1544317131)


Alpha (LUX) Global Balanced FoF EUR (LU1544317131) Reg. Number 11062
Περιγραφή Α/Κ Χαρτοφυλάκιο και Αποδόσεις Ενημερωτικά Δελτία 3μηνιαίο δελτίο
Portfolio Breakdown

Cash - Money Market funds 16,2%
Bond funds 33,6%
Equity funds 43,6%
Real Estate funds 2,8%
Comdty funds 3,8%
TOP HOLDINGS  29/9/2017 
PARVEST MONEY MARKET FUND  10.9% 
SCHRODER EURO SHORT TERM BOND FUND  10.5% 
SCHRODER US LARGE CAP FUND  9.1% 
MORGAN STANLEY US GROWTH FUND  8.9% 
BLACKROCK EUROPEAN SPECIAL SITUATIONS  7.5% 
REGIONAL BREAKDOWN
UNITED STATES 20,4%
EUROPE 61,2%
EMERGING MARKETS 12,7%
JAPAN 3,6%
DEVELOPED ASIA EXCL. JAPAN 2,1%
  Cumulative Return
PERIOD Benchmark M/F*
1yr
3yrs
5yrs
Quarter Review
The third quarter of 2017 has been a period of positive returns for European, U.S. and Asian equities. The benchmark equity index MSCI all Countries World Index rose by 1.2% in EUR, which was negatively affected by the significant depreciation of the US dollar vs the euro. The macro environment of synchronized growth in Asia, United States and Europe, combined with positive corporate news, continues to be supportive to equities worldwide. Most fixed income markets yielded positive returns due to the expectations for subdued inflation and loose monetary policy by the ECB and the Fed. Commodities appreciated significantly, driven by the energy and industrial metals sectors. The real estate sector registered negative returns in euro, due to the depreciation of the U.S. dollar vs the European currency. During the third quarter the mutual kept its asset allocation very close to that of the composite benchmark index.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ