Postbank
EQUITY BLEND
LU0272939215
| Structure | UCITS V Luxembourg |
| Total NAV Size | 270 324 781,76 |
| Benchmark |
90% MSCI AC World +10% L0EC Index |
| Liquidity | Daily |
| Management Company | Eurobank FMC-LUX |
| Investment Manager | Eurobank Asset Management MFMC |
| Custodian/Administrator | Eurobank Private Bank Luxembourg S.A. |
| Auditor | KPMG |
| Distributor in Bulgaria | Postbank AD |
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 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.
During the quarter ending 31/12, most major equity markets rallied in Euro terms. MSCI US gained the most with +10.42%, MSCI AC World gained +6.45%, MSCI Japan returned +3.67% and MSCI Europe -3.01% in Euro terms. Outside of the developed markets, Frontier Markets outperformed with the MSCI Frontier Markets gaining +6.03%. MSCI EM lost -1.01% and MSCI BRIC lost -3.19% in Euro terms. The Dollar appreciated against the Euro gaining +7.77% during the same period, with the ECB Ref. set at 1.0389 on 31/12.
(LF) Fund of Funds - Equity Blend had an average equity exposure of 95.12%, ranging between 92.4% and 96.8%. Average effective allocation in North American equities was 67.6%, 11.3% in Europe and 5.4% in Japan, while approximately 10.9% was the equity exposure in all other regions. During the period, the sub-fund had an average cash exposure of 4.88%.
Cumulative Returns
-
+ 19,30%
YTD
-
+ 19,30%
1 Y
-
+ 13,58%
3 Y
-
51,54%
5 Y
Annual Returns
-
2024
+ 19,30%
-
2023
+ 11.11%
-
2022
- 14.30%
-
2021
+ 17.31%
-
2020
+ 13.73%
-
2019
+ 22.26%
-
2018
- 6.57%
-
2017
+ 8.59%
-
2016
+ 4.28%
-
2015
+ 9.70%
-
2014
+ 13.19%
Key Characteristics
| Class | Postbank |
| Currency | EUR |
| Inception date / Initial offering period | 18.12.2007 |
| Assets (class currency) | 4 705 329,39 |
| NAV | 2,3510 |
| ISIN | LU0272939215 |
| Bloomberg ticker: | LFFOFEB LX |
|
MorningStar Rating
© 2024 Morningstar UK. All Rights Reserved. Morningstar Ratings as of 31/12/2024. 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.
|
3-star |
| Entry fee | 1,50% |
| Redemption fee depending on the duration of the investment period |
0% > 2 years
1% ≤ 2 years
|
| Conversion fee | no conversion fee applies |
| Redemption scheme | T+5 |
| Recommended holding period | 5 years |
- 1
- 2
- 3
- 4
- 5
- 6
- 7
Risk Statistics
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.
-
Standard Deviation
11.96%
-
VaR
8.19%
(LF) Fund of Funds - EQUITY BLEND
LU0272939215 (EUR)
Geographical Allocation
Asset Allocation
10 Major Holdings
(LF) Funds of Funds portfolios breakdown is based on individual Third Parties Funds analysis provided by external sources which Eurobank Asset Management MFMC is not able to confirm and/or reproduce.
| JPM-US GROWTH FUND(C$-ACC) | 8,91% |
| FRANKLIN TECHNOLOGY FUND | 8,64% |
| FR. TEMPLETON US OPPORTUNITIES FUND | 8,37% |
| JPMORGAN F - AMERICA EQTY - CUSD | 7,94% |
| SCHRODER INTL US LARG CP CA | 7,55% |
| AMUNDI US PIONEER FD-I2USDC | 5,65% |
| PARVEST EQ USA SMALL CAP | 5,33% |
| (LF) EQUITY - GLOBAL EQTY FND (ERB I €) | 4,27% |
| BNP DISRUPTIVE TECH-I | 4,26% |
| EURIZON SUS JAPAN-Z EUR | 3,92% |
This is a marketing material. Please refer to Prospectus of the Fund and Key Information Document before making any final investment decision.
UCITS DO NOT HAVE A GUARANTEED RETURN AND PREVIOUS PERFORMANCE DOES NOT GUARANTEE FUTURE RETURNS.
Contact:
Eurobank Fund Management Company (Luxemburg) S.A.
Eurobank Asset Management M.F.M.C.
Индикатор риск/печалба по европейските регулации
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1 и 2
-
3, 4 и 5
-
6 и 7
Обичайно
по-ниска печалба
Обичайно
по-висока печалба
-
Всеки фонд е разпределен в определена рискова категория - от 1 до 7, като 1 е най-ниското, а 7 е най-високото ниво на риск.
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Тази категория се определя от нивото на волатилност за последните 5 години.
-
Волатилност е величина, която измерва колебанията в цените на даден фонд.
-
aha test
Следната таблица показва зависимостта между волатилността и стойността на индикатор риск/печалба:
| Индикатор | Интервали на волатилност |
|---|---|
| 1 | 0% - 0.49% |
| 2 | 0.5% - 1.99% |
| 3 | 2% - 4.99% |
| 4 | 5% - 9.99% |
| 5 | 10% - 14.99% |
| 6 | 15% - 24.99% |
| 7 | ≥ 25% |