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Alpha (LUX) Global Balanced FoF EUR I (LU1508359095) Reg. Number 11062
Fund Information Portfolio and Performance Reports 3 month statement
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  1.6.2017 
Base currency  Euro 
Benchmark  45% MSCI All Count. Index USD, 32% Barclays EuroAgg TR Index Value Unhedged EUR, 3% Markit iBoxx EUR Liquid High Yield Index, 3% J.P. Morgan EMBIG Diver. 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 28.09.2018)  2.418.749,78 
Net unit price (as of 28.09.2018)  10,3991 
Bloomberg code   ALGBAEI 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. 210 326 2948 
Custodian  RBC Investor Services Bank S.A. 
Transactions and Commissions
Valuation  Daily 
Price publication  Site 
Suggested investment horizon  > 3 Years 
   
   
Management fee (Since 1.1.2018)  0,60% 
Subscription fee   0,00% 
Redemption fee     0,00% 
     
     
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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UCITS DO NOT HAVE A GUARANTEED RETURN AND PREVIOUS PERFORMANCE DOES NOT GUARANTEE FUTURE RETURNS.
WHERE THERE ARE DISCREPANCIES BETWEEN THE GREEK AND ENGLISH TEXT THE GREEK TEXT SHALL TAKE PRECEDENCE