MM / CASH FUNDS BONDS ABSOLUTE RETURN ... - Eurobank FMC
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Structure UCITS V Luxembourg Total NAV Size 176.500.952,23 € Benchmark 90% MSCI AC World 10% L0EC Index Liquidity Daily Mngnt Co Eurobank FMC-LUX Investment Manager Eurobank Asset Management MFMC Custodian/Administrator Eurobank Private Bank Luxembourg S.A. Auditor PricewaterhouseCoopers Eurobank Eurobank I Eurobank (USD) Private Banking Private Banking (USD) Interamerican Postbank Romania Currency EUR EUR USD EUR EUR EUR EUR EUR ISIN code LU0272937516 LU0272937862 LU0647577252 LU1102787212 LU1102787303 LU1923391467 LU0272939215 LU0272939488 Risk Class Bloomberg ticker EEFOFPG LX EEFOFII LX EFGEBUS LX EPBEBLE LX PBFOFEQ LX FOFEBIN LX LFFOFEB LX ELFEBBP LX MorningStar Rating 3-Star 3-Star 4-Star 4-Star 4-Star - 3-Star 3-Star Inception date 18/9/2006 26/10/2006 20/9/2011 15/10/2014 21/5/2015 24/1/2019 18/12/2007 14/12/2009 Assets ( class currency) 167.285.319,57 118.971,97 3.588.137,79 2.041.626,00 263.971,63 242.972,63 1.932.333,67 1.638.303,43 NAV 2,0630 2,3784 2,4503 2,0630 2,4513 2,0704 1,9625 1,9724 Min NAV 1,6257 1,8515 1,8194 1,6258 1,8205 1,6292 1,5466 1,5560 Max NAV 2,0694 2,3857 2,4677 2,0694 2,4686 2,0768 1,9686 1,9785 Entry fee 0,50% - 1,00% 0% 0,50% - 1,00% 1,25% - 1,50%** 1,25% - 1,50%** 1% 0% 0% - 0,4% Redemption fee 0% - 1%* 0% 0% - 1%* 0% 0% 0% 0% 0% - 1%* Conversion fee Redemption scheme T+4 T+4 T+4 T+4 T+4 T+4 T+5 T+5 *Depending on the duration of the investment period **Depending on the investment amount © 2021 Morningstar UK. All Rights Reserved. Morningstar Ratings as of 30/06/2021 www.eurobankam.gr More Information UCITS DO NOT HAVE A GUARANTEED RETURN AND PREVIOUS PERFORMANCE DOES NOT GUARANTEE FUTURE RETURNS Difference in Entry fees 06 (LF) Fund of Funds - EQUITY BLEND 21 The investment objective of the Sub-Fund is to invest its assets primarily in units of UCITS and/or other UCITS as described in art. 41 (1) indent "e" of the 2002 Law and which mainly invest in equity securities. Secondarily the Sub-Fund may invest in units of UCITS and/or other UCITS that invest in bank deposits and money market instruments and transferable debt securities. the 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 on which 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 information is provided 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 upon by 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) past performance is no guarantee of future results, and (iii) the value and income derived from investments can go down as well as up. Investment Objective FUND OF FUNDS Funds Facts Investor Profile Share Classes The Sub-Fund has a high-risk profile and is addressed to investors who seek for high returns through participating in a fund whose assets are invested in a diversified portfolio of units of various UCITS and seek to benefit from their active management. SPECIAL PURPOSE EQUITIES BALANCED ABSOLUTE RETURN BONDS MM / CASH FUNDS Market Comment During Q2 2021, most major equity markets rallied. MSCI US gained the most with +7.08%, MSCI AC World gained +5.50%, MSCI Europe returned +5.42% and MSCI Japan -1.17% in Euro terms. Outside of the developed markets, Frontier Markets outperformed with the MSCI Frontier Markets gaining +11.26%. MSCI BRIC gained +3.21% and MSCI EM gained +3.02% in Euro terms. The US Dollar retreated against the Euro losing -1.34% during the same period, with the EUR ref rate reaching 1.1884 on 30/6/21.
Transcript of MM / CASH FUNDS BONDS ABSOLUTE RETURN ... - Eurobank FMC
Structure UCITS V Luxembourg
Total NAV Size 176.500.952,23 €
Benchmark 90% MSCI AC World
10% L0EC Index
Liquidity Daily
Mngnt Co Eurobank FMC-LUX
Investment Manager Eurobank Asset Management MFMC
Custodian/Administrator Eurobank Private Bank Luxembourg S.A.
Auditor PricewaterhouseCoopers
Eurobank Eurobank I Eurobank (USD) Private Banking Private Banking (USD) Interamerican Postbank Romania
Currency EUR EUR USD EUR EUR EUR EUR EUR
ISIN code LU0272937516 LU0272937862 LU0647577252 LU1102787212 LU1102787303 LU1923391467 LU0272939215 LU0272939488
Risk Class
Bloomberg ticker EEFOFPG LX EEFOFII LX EFGEBUS LX EPBEBLE LX PBFOFEQ LX FOFEBIN LX LFFOFEB LX ELFEBBP LX
MorningStar Rating 3-Star 3-Star 4-Star 4-Star 4-Star - 3-Star 3-Star
Inception date 18/9/2006 26/10/2006 20/9/2011 15/10/2014 21/5/2015 24/1/2019 18/12/2007 14/12/2009
Assets ( class currency) 167.285.319,57 118.971,97 3.588.137,79 2.041.626,00 263.971,63 242.972,63 1.932.333,67 1.638.303,43
NAV 2,0630 2,3784 2,4503 2,0630 2,4513 2,0704 1,9625 1,9724
Min NAV 1,6257 1,8515 1,8194 1,6258 1,8205 1,6292 1,5466 1,5560
Max NAV 2,0694 2,3857 2,4677 2,0694 2,4686 2,0768 1,9686 1,9785
Entry fee 0,50% - 1,00% 0% 0,50% - 1,00% 1,25% - 1,50%** 1,25% - 1,50%** 1% 0% 0% - 0,4%
Redemption fee 0% - 1%* 0% 0% - 1%* 0% 0% 0% 0% 0% - 1%*
Conversion fee
Redemption scheme T+4 T+4 T+4 T+4 T+4 T+4 T+5 T+5
*Depending on the duration of the investment period
**Depending on the investment amount
© 2021 Morningstar UK. All Rights Reserved. Morningstar Ratings as of 30/06/2021
www.eurobankam.gr
More Information
UCITS DO NOT HAVE A GUARANTEED RETURN AND PREVIOUS PERFORMANCE DOES NOT GUARANTEE FUTURE RETURNS
Difference in Entry fees
06(LF) Fund of Funds - EQUITY BLEND 21
The investment objective of the Sub-Fund is to invest its assets primarily in units of UCITSand/or other UCITS as described in art. 41 (1) indent "e" of the 2002 Law and whichmainly invest in equity securities.
Secondarily the Sub-Fund may invest in units of UCITS and/or other UCITS that invest inbank deposits and money market instruments and transferable debt securities.
the 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 on which it appears for thepersonal 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 information is provided to you by Eurobank Ergasias and is at yourown 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 upon by you the user. Eurobank Ergasias SA informs you as follows: (i) noinvestment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (ii) past performance is no guarantee of future results, and (iii) the value and income derived frominvestments can go down as well as up.
Investment Objective
FUND OF FUNDS
Funds Facts
Investor Profile
Share Classes
The Sub-Fund has a high-risk profile and is addressed to investors who seek for highreturns through participating in a fund whose assets are invested in a diversifiedportfolio of units of various UCITS and seek to benefit from their active management.
SPECIAL PURPOSEEQUITIESBALANCEDABSOLUTE RETURNBONDSMM / CASH FUNDS
Market Comment
During Q2 2021, most major equity markets rallied. MSCI US gained the most with +7.08%, MSCI ACWorld gained +5.50%, MSCI Europe returned +5.42% and MSCI Japan -1.17% in Euro terms. Outsideof the developed markets, Frontier Markets outperformed with the MSCI Frontier Markets gaining+11.26%. MSCI BRIC gained +3.21% and MSCI EM gained +3.02% in Euro terms. The US Dollarretreated against the Euro losing -1.34% during the same period, with the EUR ref rate reaching1.1884 on 30/6/21.
Standard Deviation 20,12%
VaR 24,69% Share Classes YTD 1 Y 3 Y 5 Y
Eurobank 12,09% 26,90% 38,03% 78,31%
Eurobank I 12,77% 28,46% 43,04% 88,76%
Eurobank (USD) 8,55% 34,68% 40,66% 90,79%
Private Banking 12,08% 26,89% 38,03% 78,31%
Interamerican 12,17% 27,08% 46,94%* -
Postbank 12,09% 26,89% 38,03% 77,92%
Romania 12,03% 26,76% 37,42% 76,61%
Private Banking (USD) 8,55% 34,65% 40,69% 90,84%
* Since Inception ΔΕΝ ΕΚΛΕΙΣΕ 3ΕΤΙΑ ΒΑΖΟΥΜΕ *
Share Classes 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Eurobank 13,73% 22,27% -6,58% +8,68% +4,54% +9,97% +13,57% +18,56% +8,34% -10,90%
Eurobank I 15,14% 23,72% -5,57% +9,85% +5,67% +11,17% +14,69% +19,65% +9,35% -10,02%
Eurobank (USD) 24,23% 19,96% -10,83% +23,66% +1,22% -1,40% -0,04% +23,92% +10,49% -
Interamerican 13,74% 22,27% -6,58% - - - - - - -
Private Banking 13,91% 15,00% +8,68% +4,54% +9,97% - - - -
Postbank 13,73% 22,26% -6,57% +8,59% +4,28% +9,70% +13,19% +18,08% +7,91% -11,38%
Romania 13,62% 22,06% -6,81% +8,40% +4,28% +9,69% +13,18% +18,08% +7,92% -11,56%
Private Banking (USD) 24,22% 19,95% -10,81% +23,65% +1,22% - - - - -
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
Or call Europhone Banking +30 210 95 55 000
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UCITS DO NOT HAVE A GUARANTEED RETURN AND PREVIOUS PERFORMANCE DOES NOT GUARANTEE FUTURE RETURNS
Annual Returns per share class
(LF) Fund of Funds - EQUITY BLEND
Cumulative Returns per share class
06
Fund ReturnsRisk Statistics
Portfolio breakdown
Standard Deviation calculations have been performed using a data sample of the last 12
month. The VaR analysis is based on the Historical Simulation method using the 99th
percentile as confidence interval and historical data of the last 12 months. The VaR level
refers to the one month VaR.
Major Holdings
FUND OF FUNDSEQUITIES SPECIAL PURPOSEBALANCEDABSOLUTE RETURNBONDSMM / CASH FUNDS
Equity Portfolio - Geographical Allocation
(LF) Funds of Funds portfolios breakdown is based on individual Third PartiesFunds analysis provided by external sources which Eurobank AssetManagement MFMC is not able to confirm and/or reproduce.
8,39%
JPM AMERICA EQTY (C$-ACC) 8,31%
BNP PARIBAS EQUITY USA SMALL CAP(I$) 8,24%
JPM EM OPP FUND (C$-ACC) 6,54%
FRANKLIN U.S. OPPORTUNITIES FUND (I$) 6,37%
GOLDMAN SACHS US CORE 4,95%
4,93%
SCHRODER ISF -GLB CLIM CHANGE 3,75%
BNY MELLON MOBILITY INNOVATION (W$-ACC) 3,69%
MS INVEST F-GLOBAL QAULITY (Z$) 3,22%
JPM -US VALUE FUND (C$-ACC)
FIDELITY FUNDS-AMERICA-Y ACC
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