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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 12,4%
Bond funds 36,5%
Equity funds 44,5%
Real Estate funds 2,0%
Comdty funds 4,6%
TOP HOLDINGS  31/12/2017 
SCHRODER EURO SHORT TERM BOND FUND  11.5% 
SCHRODER US LARGE CAP FUND  9.9% 
PARVEST MONEY MARKET FUND  9.6% 
MORGAN STANLEY US GROWTH FUND  9.6% 
BLACKROCK EUROPEAN SPECIAL SITUATIONS  7.7% 
REGIONAL BREAKDOWN
N. AMERICA 24,0%
EUROPE 55,2%
EMERGING MARKETS 14,9%
JAPAN 4,5%
DEVELOPED ASIA EXCL. JAPAN 1,3%
  Cumulative Return
PERIOD Benchmark M/F*
1yr
3yrs
5yrs
Quarter Review
The fourth 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 3.5% in EUR, which was negatively affected by the 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 marginally positive returns as ECB is gradually reducing the QE, following FED with a time lag. Commodities appreciated significantly, driven by the energy and industrial metals sectors. In addition, the real estate sector posted 1,95% return in euro. 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