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Structura UCITS V Luxembourg
Total Active 259.060.321,36 €
Clasa de risc
Referinta
Lichiditate Zilnica
Mngnt Co Eurobank FMC-LUX
Manager de investitii Eurobank Asset Management MFMC
Custode Eurobank Private Bank Luxembourg S.A.
Auditor PricewaterhouseCoopers
Romania (RON)
Moneda RON
Cod ISIN LU0956610769
Cod BloombergRating MorningStar 3 steleData lansare 14/04/2015Active ( in moneda clasei) 513.661,48VUAN 52,7470VUAN min 49,7071VUAN max 52,8535Comision subscriere 0-0,2%Comision rascumparare* 0-1%
Comision de conversie
Dif comisioane de
subscriereDecontare T+5
FONDURILE MUTUALE NU OFERA UN VENIT GARANTAT IAR PERFORMANTA ANTERIOARA NU CONSTITUIE GARANTIE PENTRU PROFITURI VIITOARE
www.eurobankam.gr
Mai multe informatii pe site:
65% Eonia TR Index (DBDCONIA Index) +
25% BofA ML EMU Broad Market Index +
10% MSCI AC World
Obiectiv investitional
SPECIAL PURPOSE FOND DE FONDURI
Date Fond
Romania (RON) (LF) Fund of Funds - GLOBAL LOW 12 19
ABSOLUTE RETURNMM / CASH FUNDS OBLIGATIUNI BALANSAT ACTIUNI
Profilul investitorului
Clase disponibile
Obiectivul investitional al subfondului este acela de a oferi profituri pe termenmediu si lung prin intermediul unei expuneri conservatoare, balansata pe diferiteclase de active printre care actiuni, obligatiuni, imobiliare, marfuri si cash. Fondulinvesteste in principal in alte fonduri (OPCVM si/sau FIA, etc) care plaseaza in
principal in numerar, obligatiuni, actiuni, imobiliare, marfur. i
Suplimentar subfondul poate investi direct in depozite bancare si instrumente depiata monetara.
Subfondul prezinta un grad de risc scazut si se adreseaza investitorilor care cauta profituri dintr-un portofoliu diversificat bazat pe plasamente in alte fonduri (multimanager).
Pe parcursul anului, majoritatea claselor de active au evoluat pozitiv, alimentate si deintarirea dolarului American. Actiunile au fost in top cresteri (Global Equities) cu +26,43%,imobiliarele (Global REITS) cu un profit de +20,58% marfuri +6.61%, , obligatiuni (Euro BroadMkt) cu +6,02%, in timp ce numerarul a inregistrat -0,396%, totul in echivalent EURO.In aceeasi perioada, dintre pietele mature de actiuni s-au evidentiat indicii MSCI US cu+26,43%, MSCI Europe cu +22,24% si MSCI Japonia cu +19,49%, in echivalent EURO.
In afara zonei pietelor mature, pietele de frontiera au evoluat bine cu indicele MSCI BRIC+22,12%, MSCI EM cu +17,63%, MSCI Frontier Markets la +15,72%, apoi si in echivalent EURO.Dintre tarile emergente cel mai bine au evoulat Rusia + 43,76, Grecia cu +42,05% si Egipt cu+41,50 in timp ce la polul opus s-au situat Chile cu -17,45%, Polonia cu -6,45% si Malaezia -3,31% in echivalent EURO.Imobiliarele au oferit profiturile mai mici, cu indicele FTSE EPRA/NAREIT Developed la +20,58.Dev Europe a subperformat cu FTSE EPRA/NAREIT Dev Europe +24,68%. FTSE EPRA/NAREIT NAmerica a castigat 21,86% si FTSE EPRA/NAREIT Dev Asia a castigat +15,06%.
In pietele globale de obligatiuni evolutia indicilor a fost urmatoarea: ICE Bof AML US BroadMarket +10,97%, ICE Bof AML Gobal Broad Market +8,91%, ICE Bof AML EUR Broad Index acastigat +6,02% in Euro. ICE Bof AML Greek Govnt +30,00%, ICE Bof AML EUR Direct GovntIndex + 6,82% si ICE Bof AML Corporate INdex gained +6,25% in termeni Euro.
Marfurile au oferit profituri: indicele Bloomberg Commodity +7,47%, petrolul WTI CrudeFuture +28,00% si aurul Gold Spot $/uncie +20,58%, in echivalent EURO.Moneda Americana s-a apreciat cu +1,92% in fata EURO.
Comentarii investitionale
© 2019 Morningstar UK. All Rights Reserved. Morningstar Ratings as of 30.09.2019the information contained herein: (1) is property to Morningstar, (2) may not be copied (save (i) as incidentally necessary in the course of viewing it on-line, and (ii) in the course of printing off single copies of web pages onwhich it appears for the personal non-commercial use of those authorised to view it on-line), adapted or distributed; and (3) is not warranted to be accurate, complete or timely. This Morningstar - sourced informationprovided to you by Eurobank Ergasias and is at your own risk. You agree that Morningstar is not responsible for any damages or losses arising from any use of this information and that the information must not be relied uponby you the user. Eurobank Ergasias SA informs you as follows: (i) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (ii) pastperformance is no guarantee of future results, and (iii) the value and income derived from investments can go down as well as up.
Profitul fondului
Deviatie standard 0,91%
Var 0,73%
Contact
Eurobank Asset Management M.F.M.C.
10 Stadiou Str, Athens, 10564, Τel: +30 210 33 52 800, Fax: +30 210 33 52 890
Email: [email protected]
Website: www.eurobankam.gr www.eurobank.gr
Europhone Banking +30 210 95 55 000 or +30 801 111 1144
FONDURILE MUTUALE NU OFERA UN
FONDURILE MUTUALE NU OFERA UN VENIT GARANTAT IAR PERFORMANTA ANTERIOARA NU CONSTITUIE GARANTIE PENTRU PROFITURI VIITOARE
Alocare geografica actiuni
Alocare instrumente venit fix
BALANSAT
Statistici de risc
Alocarea portofoliului
12 19
Calcularea deviatiei standard s-a realizat utilizand date
din ultimele 12 luni. Analiza VaR se bazeaza pe metoda
simularilor istorice folosind percentila 99 ca si interval de
incredere precum si date istorice din ultimele 12 luni.
Nivelul VaR se refera la VaR pe o luna.
Detineri majore
SPECIAL PURPOSE FOND DE FONDURIMM / CASH FUNDS OBLICATIUNI ACTIUNIABSOLUTE RETURN
Romania (RON) (LF) Fund of Funds GLOBAL LOW
Evolutie
Profitul cumulat al clasei
Clasa 1an 3 ani 5 ani De la lansare
Romania RON 6,06% 8,46% 10,68% 10,68%
Profitul anual al clasei
Clasa 2018 2017 2016 20152019Romania RON -1.68% 4.01% 1.19% 0.85%6,06%