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 13,7%
Bond funds 48,2%
Equity funds 34,4%
Real Estate funds 1,2%
Comdty funds 2,5%
TOP HOLDINGS  30/9/2018 
ISHARES EUR AGGREGATE BOND ETF  12.6% 
SCHRODERS US LARGE CAP  7.1% 
PIMCO EURO INCOME FUND  6.9% 
JP MORGAN US VALUE  6.0% 
MORGAN STANLEY US GROWTH FUND  5.0% 
REGIONAL BREAKDOWN
N. AMERICA 17,7%
EUROPE 67,4%
EMERGING MARKETS 5,7%
JAPAN 2,5%
DEVELOPED ASIA EXCL. JAPAN 1,0%
  Cumulative Return
PERIOD Benchmark M/F*
1yr (29/9/2017-28/9/2018) 4,74% 4,24%
3yrs
5yrs
Data update on 25/10/2018
Quarter Review
During the third quarter of the year global equity markets moved higher. European and U.S. equities were positive, while Asian equities posted negative returns. The benchmark equity index MSCI all Countries World Index posted gains of 4.29%, which was slightly enhanced by the rise of the usd vs the euro. Positive corporate news and a good macro environment drove US equities higher. Asian equities were negatively affected by the adoption of new import tariffs by the USA. Core European government bonds were slightly negative, following the rise in US government yields. Commodities were negative for the quarter, while agricultural products underperformed. Finally, the real estate sector posted negative returns following the move in the fixed income market. During the third quarter the mutual fund retained its defensive stance, aiming at limiting the downside, in case of a market correction.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ