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Αρχική σελίδα > Αμοιβαία Κεφάλαια > Μικτά > ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ Institutional (GRF000213006)


ALPHA GLOBAL ALLOCATION ΜΙΚΤΟ Institutional (GRF000213006) Αρ. Εγκρ. Ε.Κ. 17/657/20.4.2006 Φ.Ε.Κ. 634/Β/22.5.06
Περιγραφή Α/Κ Χαρτοφυλάκιο και Αποδόσεις Ενημερωτικά Δελτία 3μηνιαίο δελτίο
Investment Objective
The Fund’s objective is to achieve capital appreciation and income in the medium to long-term, through active management of a diversified global asset allocation portfolio. It invests primarily in global equities, euro-denominated debt securities, deposits and money market instruments, as well as alternative investments such as commodities.
Target group...
Investors with moderate risk profile and medium to long-term time horizon, who seek exposure to a flexible and diversified global asset allocation portfolio.

Fund Information
Morningstar®  3* 
Fund type  Balanced Fund 
Inception date  11.12.2017 
Base currency  Euro 
Benchmark  50% S&P Global 100 Index, 40% Barclays Euro Aggregate Bond Index, 5% Thomson Reuters/Jefferies CRB Commodities Index, 5% Barclays Benchmark Overnight EUR Cash Index  
Currency risk  MEDIUM 
Share Class assets 29.06.2018  104,735.46 
Net unit price 29.06.2018  16,2460 
Bloomberg code   ALPGABI 
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. 210 374 2800 
Custodian  Alpha Bank, 40 Stadiou Str., 102 52 Athens 
Transactions and Commissions
Valuation  Daily 
Price publication  Site 
Suggested investment horizon  3 - 5 yrs 
Suggested minimum initial investment  1.500 € 
   
Management fee   0,625% 
Subscription fee   0,00% 
Redemption fee    0,00% 
     
     
Redemption settlement  In 3 working days 
Distribution network:  Branches of 
Alpha Bank, Alpha Private Bank, AXA Insurance 

Risk and reward profile

Lower risk
Higher risk

 

Typically lower rewards
Typically higher rewards
 
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ΟΙ Ο.Σ.Ε.Κ.Α. ΔΕΝ ΕΧΟΥΝ ΕΓΓΥΗΜΕΝΗ ΑΠΟΔΟΣΗ ΚΑΙ ΟΙ ΠΡΟΗΓΟΥΜΕΝΕΣ ΑΠΟΔΟΣΕΙΣ ΔΕΝ ΔΙΑΣΦΑΛΙΖΟΥΝ ΤΙΣ ΜΕΛΛΟΝΤΙΚΕΣ