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ALPHA GLOBAL ALLOCATION BALANCED FUND Classic HCMC Rule 17/657/20.4.2006 Gov.Gaz. s.n.634/B/22.05.2006
Fund Information Portfolio and Performance 3 month statement
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  05.06.2006 
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 (since 13/06/2016) 
Currency risk  MEDIUM 
Fund assets as of 29.09.2017  138,764,806.71 
Net unit price as of 29.09.2017  15,7236 
Bloomberg code   ALGDSFB 
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  Daily press 
Suggested investment horizon  3 - 5 yrs 
Minimum initial investment  1.500 € 
Minimum automatic payment plan   50 € 
Management fee (since 1.1.2010)  1,25% 
Subscription fee (since 16.10.2017)  1,00% 
Redemption fee  0 - 1 yr  1,00% 
  1 - 2 yrs  0,50% 
  > 2 yrs  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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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