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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Alpha (LUX) Global Funds > Alpha (LUX) Global Balanced FoF EUR I (LU1508359095)


Alpha (LUX) Global Balanced FoF EUR I (LU1508359095) Reg. Number 11062
Περιγραφή Α/Κ Χαρτοφυλάκιο και Αποδόσεις Ενημερωτικά Δελτία 3μηνιαίο δελτίο
Portfolio Breakdown

Cash - Money Market funds 19,0%
Bond funds 43,3%
Equity funds 33,2%
Real Estate funds 1,7%
Comdty funds 2,9%
TOP HOLDINGS  30/6/2018 
ISHARES EUR AGGREGATE BOND ETF  12.7% 
MORGAN STANLEY US GROWTH FUND  8.1% 
SCHRODERS US LARGE CAP  8.1% 
BLACKROCK GLOBAL OPPORTUNITES  7.5% 
MS EURO CORPORATE  5.8% 
REGIONAL BREAKDOWN
N. AMERICA 18,1%
EUROPE 65,7%
EMERGING MARKETS 7,3%
JAPAN 3,0%
DEVELOPED ASIA EXCL. JAPAN 1,5%
  Cumulative Return
PERIOD Benchmark M/F*
1yr (30/6/2017-29/6/2018) 3,80% 5,06%
3yrs
5yrs
Data update on 8/8/2018
Quarter Review
During the second quarter of the year global equity returns were mixed. European and U.S. equities were positive, while Asian and Latin American equities posted negative returns. The benchmark equity index MSCI all Countries World Index was slightly negative in dollar terms, which corresponds to significant gains of 5.44% in euro terms due to the rise of the usd vs the euro. US equities were driven higher by positive corporate news, which predominantly boosted the performance of the technology sector. On the other hand, Asian equities were negatively affected by worries over possible protectionism measures. European Government bonds posted positive returns for the quarter, reflecting the expectations for low interest rates at least until the summer of 2019. Commodities were positive for the quarter, mainly due to the rise of oil. Finally, the real estate sector posted significant gains, completely reversing the losses posted in the previous quarter. During the second the mutual fund gradually adopted a slightly defensive stance. The fund retained the outperformance over its benchmark index, which is mainly attributed to fund selection.
ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ