ALPHA MELLON BALANCED FUND S

ISIN
GRF000444007
Currency
Euro

Fund Facts

NAV (18.07.2024)
€16.2659
Total assets (18.07.2024)
€10,712,629.17
YTD return
7.67%
Inception date
06.06.2023

Risk Profile

Lower risk
Higher risk
Lower expected return
Higher expected return

Return

What it invests in

Portfolio mix

The Alpha Mellon S Balanced Fund invests in euro-denominated bonds, issued by companies, governments or authorities and bodies related to governments, equities issued by companies listed on the Athens Stock Exchange and other international exchanges, and money market instruments and deposits with credit institutions.
Its portfolio focuses on investment grade debt instruments, with the exception of exposure to Greek debt instruments.

Investment objective

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

What the benchmark is

The Alpha Mellon S Balanced Fund uses a composite benchmark consisting of 6 separate indices:

•     35% Hellenic Corporate Bond Total Return Index
•    20% S&P Global 100 Capped Price Return USD Index
•    15% Barclays Benchmark Overnight EUR Cash Index
•    10% Bloomberg Greece Government 
•    10% Bloomberg Euro Aggregate Bond Total Return Index
•    10% Athex Composite Share Price index

The indices are used for the purpose of comparing performance. Therefore, they do 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

To investors:

  • With a mid- to long-term investment horizon of 4 years.
  • With a moderate investment profile.
  • Who wish to invest in a diversified asset allocation portfolio, in the Greek and international markets.

How to invest

Purchasing shares

To invest in the Alpha Mellon S Balanced Fund, 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 3 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.

Brochures

Monthly updates on portfolio, performance, valuation

Key features

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.