ALPHA (LUX) GLOBAL THEMES ESG FoF EUR I

Morningstar Rating
ISIN
LU1508358873
Currency
Euro

Fund Facts

NAV (20.06.2024)
€14.7160
Total assets (20.06.2024)
€84,486,162.07
YTD return
13.95%
Inception date
02.01.2020

Risk Profile

Lower risk
Higher risk
Lower expected return
Higher expected return

Return

What it invests in

Portfolio mix

The Alpha (LUX) Global Themes ESG FoF EUR I sub-fund mainly invests in equity UCITS or other collective investment undertakings managed by top foreign investment firms, which offer exposure to equities issued by companies that are expected to benefit from long-term structural trends.
The sub-fund seeks investment opportunities in sectors, such as climate change, innovative technology, new consumer trends and demographic change.
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 long run.
 

What the benchmark is

The MSCI All Country World Price Return USD Index is the benchmark for the Alpha (LUX) Global Themes ESG FoF EUR I sub-fund.

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 5 years.
  • With an aggressive investment profile.
  • Who seek gains through a diversified portfolio.

How to invest

Purchasing shares

To invest in the Alpha (LUX) Global Themes 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 business day. Τhe funds will be accessible in your account 4 business days following 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. Just ensure you've added your investments to your Products.
  • Monthly, you'll receive a comprehensive email containing all your investment details. When setting up your trading account, you can easily opt for online updates or request to modify your settings later.

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

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