DYNAMIS GLOBAL BALANCED FUND

ISIN
GRF000214004
Currency
Euro

Fund Facts

NAV (11.04.2024)
€15.8800
Total assets (11.04.2024)
€19,334,958.29
YTD return
4.66%
Inception date
23.07.2014

Risk Profile

Lower risk
Higher risk
Lower expected return
Higher expected return

Return

What it invests in

Portfolio mix

The Dynamis Global 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, as well as in 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 income generation and capital appreciation over the mid- to long run.
 

What the benchmark is

The Dynamis Global Balanced Fund uses a composite benchmark consisting of 7 separate indices:

  •  20% Bloomberg Euro Aggregate Total Return Bond Index
  •  20% Bloomberg Greece Government
  •  30% S&P Global 100 Index
  •  10% Barclays Benchmark Overnight EUR Cash Index
  •   5% S&P Euro 75 Index
  •  10% Athex Hellenic Corporate Bond Price Index
  •   5% Athex Composite Share Price index (since 01.02.2022)

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.
     

Πώς να επενδύσετε

Purchasing shares

To invest in the Dynamis Global 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

Legal documents

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