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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 12,3%
Bond funds 39,0%
Equity funds 44,0%
Real Estate funds 1,6%
Comdty funds 3,1%
TOP HOLDINGS  31/12/2018 
ISHARES EUR AGGREGATE BOND ETF  11.5% 
PIMCO EURO INCOME FUND  7.9% 
JP MORGAN US VALUE  6.6% 
SCHRODERS US LARGE CAP  6.5% 
DBX-TRACKERS MSCI USA  5.7% 
REGIONAL BREAKDOWN
N. AMERICA 25,1%
EUROPE 63,8%
EMERGING MARKETS 7,4%
JAPAN 2,9%
DEVELOPED ASIA EXCL. JAPAN 0,7%
  Cumulative Return
PERIOD Benchmark M/F*
1yr (29/12/17-31/12/18) -3,65% -3,82%
Data update on 31/1/2019
Quarter Review
During the fourth quarter of the year global equity markets posted significant negative returns. The benchmark equity index MSCI all Countries World Index retracted by 11.9% in euro terms. US equities declined by 13.9% (in USD terms) as worries over the growth prospects of the US economy and the corporate profits prevailed. Equities also depreciated in Europe and Asia, as risk aversion was predominant. This investment environment was positive for core European government bonds and US bonds, which appreciated significantly. On the other hand, commodities suffered losses, as crude oil fell sharply due to worries of supply / demand dynamics. Listed real estate had also negative performance for the quarter During the third quarter the mutual fund retained its defensive stance, aiming at limiting the downside, recognizing that the investment environment is one of risk aversion.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ