Morningstar Rating

Fund Facts

NAV (28.09.2023)
Total assets (28.09.2023)
YTD return
Inception date

Risk Profile

Lower risk
Higher risk
Lower expected return
Higher expected return


What it invests in

Portfolio mix

The Alpha (LUX) Global Defensive ESG FoF EUR I sub-fund mainly invests in a diversified portfolio of UCITS or other collective investment undertakings managed by top foreign investment firms, which offer exposure to euro-denominated bonds, European equities, money market instruments and deposits.
Moreover, the sub-fund applies certain ESG (Environmental, Social, Governance) criteria to define a suitable range of underlying UCITS with top ESG ratings and drive the portfolio towards the ones with strong sustainability performance.

Investment objective

Achieving a total return through capital appreciation and income generation over the medium and long run.

What the benchmark is

The Alpha (LUX) Global Defensive ESG FoF EUR I sub-fund uses a composite benchmark consisting of 3 separate indices:

  • 70% Bloomberg Euro Aggregate 1-3 Year Total Return Index.
  • 10% MSCI Europe Price Return EUR Index.
  • 20% Barclays Benchmark Overnight EUR Cash Index.

It is used for the purpose of comparing performance. Therefore, it does not affect the active management of the mutual fund, which complies with the fund’s investment policy. As a result, the mutual fund portfolio structure and performance may significantly differ from the benchmark.

Who it is intended for

Suitable for institutional investors:

  •  With a long-term investment horizon of 2 years.
  •  With medium to high risk profile.
  •  Who seek gains through a diversified portfolio.

How to invest

Purchasing shares

To invest in the Alpha (LUX) Global Defensive ESG FoF EUR I, visit the Alpha Bank branch of your choice.

Find out how in our Investor guide.

Redeeming shares

You may redeem your shares on any working day. The amount will be available in your account 4 days after the transaction.

Find out about the entry and redemption fees (only available in Greek).

Get daily updates on the share NAV through the Daily price bulletin.

Monitoring your investment

Monitor the performance of the funds you have invested in:

  • Daily, using myAlpha Web. You only need to add your investments to your Products.
  • Every month you receive an email detailing all your investment information. You simply need to opt for online updates when you open your trading account or request to have your settings changed later on.

Sustainability-related disclosures

Sustainability-related disclosures, in accordance with Article 10 of Regulation (EU) 2019/2088, for a product that promotes environmental or social characteristics

Choose the route that best matches your needs

Build your portfolio

Designing your portfolio is as easy as 1, 2, 3 simple steps. Try out different trading portfolios until you come up with the one that best suits your needs.
Choose amounts, investment categories and mutual funds to build your own portfolio. View the risk profile and historical returns for your portfolio.