ALPHA MONEY MARKET STANDARD VARIABLE NAV FUND Classic

Morningstar Rating
ISIN
GRF000200003
Currency
Euro

Fund Facts

NAV (30.11.2022)
€13.8870
Total assets (30.11.2022)
€36,453,729.79
YTD return
-0.51%
Inception date
01.04.1991

Risk Profile

Lower risk
Higher risk
Lower expected return
Higher expected return

Return

What it invests in

Portfolio mix

The Alpha Money Market Standard Variable NAV Classic fund mainly invests in money market instruments, deposits with credit institutions and short-term bonds in the domestic market. It only has exposure in euro.

Investment objective

Achieving returns equivalent to money market interest rates, focusing on preserving capital, low portfolio volatility and high liquidity.
 

Who it is intended for

To investors:

  • With an investment horizon of 3 months minimum.
  • With an ultra-conservative investment profile.
  • Who seek returns equivalent to the money market.
     

How to invest

Purchasing shares

To invest in the Alpha Money Market Standard Variable Nav Fund Classic, 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 3 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.

Brochures

Download all files

Monthly updates on portfolio, performance, valuation

Mutual Reports

Choose the route that best matches your needs