BALANCED BLEND US
LU1102789424
| Structure | UCITS V Luxembourg |
| Total NAV Size | 30 601 092.75 |
| Benchmark | 50% MSCI USA +50% BofA ML US Broad Market 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 Sub-Fund aims to achieve a medium/long-term capital growth by providing a moderate, balanced investment exposure to various asset classes with a US focus including equities, bonds, property, commodities and cash. The Sub-Fund will invest its assets primarily in units of UCITS and/or other UCIs. Also the Sub-Fund may invest up to 50% of its net assets, directly in bank deposits and money market instruments. Selection of the underlying funds is based on a quantitative and qualitative analysis on a frequent ongoing basis in order to contribute positively in the funds' objective. Liquidities, financial derivative and structured financial instruments, securities lending and repurchase agreements may be used in order to reduce the impact of market changes or changes in currency exchange rates on Sub-Fund's performance.
The Sub-Fund has a medium risk profile and is addressed to investors seeking returns from a widely diversified portfolio whose assets are invested in units of UCITS with various asset classes and investment objectives, and aim to benefit from their active management.
For the quarter ending 31/12/2025, (LF) Fund of Funds - Balanced Blend US (Eurobank class) returned +0.86%. During the period, major equity markets rallied. MSCI Europe gained the most with +5.91%, MSCI Japan gained +3.28%, MSCI AC World returned +2.95% and MSCI US +2.04% in Euro terms. In the bond markets, ICE BofAML US Broad Market gained +0.88%, ICE BofAML EUR Broad Index gained +0.21% and ICE BofAML Global Broad Market lost -0.12% in Euro terms. The USD slightly weakened against the Euro (-0.08%)% during the same period, with the ECB Ref. set at 1.175 on 31/12.
For the quarter, (LF) Fund of Funds - Balanced Blend US had an average equity exposure of 49.30%, with a maximum exposure of 51.5% in December and a minimum of 44.4% in November. By year-end, the equity exposure was at 51.4%. Average effective allocation in North American equities was 48.3%, 0.5% in Europe and 0.0% in Japan, while approximately 0.5% was the equity exposure in all other regions. The average exposure in bonds was 40.30%, ranging between 32.8% and 43.6% with an average effective duration of 5.0 years, while 8.3% was allocated in sovereign, and 32.0% in corporate bonds. During the period, the sub-fund had an average cash exposure of 10.39%.
Cumulative Returns
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+ 8.14%
YTD
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+ 8.14%
1 Y
-
+ 33.11%
3 Y
-
21.97%
5 Y
Annual Returns
-
2025
+ 8,14%
-
2024
+ 10,65%
-
2023
+ 11.23%
-
2022
- 14.96%
-
2021
+ 7.75%
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2020
+ 11.91%
-
2019
+ 13.17%
-
2018
- 5.07%
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2017
+ 10.54%
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2016
+ 2.82%
Key Characteristics
| Class | Eurobank USD |
| Currency | USD |
| Inception date / Initial offering period | 03/10/2014 |
| Assets (class currency) | 29 028 922.51 |
| NAV | 20.6869 |
| ISIN | LU1102789424 |
| Bloomberg ticker: | EFFBUSD LX |
|
MorningStar Rating
© 2025 Morningstar UK. All Rights Reserved. Morningstar Ratings as of 31/12/2025. 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+4 |
| Recommended holding period | 5 years |
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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.
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Standard Deviation
11.22%
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VaR
11.07%
(LF) Fund of Funds - BALANCED BLEND US
LU1102789424 (USD)
Geographical Allocation
Asset Allocation
Portfolio Breakdown
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Government Bonds & Quasi Govies
9.3%
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Corporate & H/Y
33.7%
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.
| JPMORGAN US VALUE FUND | 13,6% |
| JPM-US GROWTH FUND(C$-Acc) | 12,1% |
| GOLDMAN SACHS US CORE EQ (I$) | 10,4% |
| AMUNDI PION US BOND-I2 USD C | 9,5% |
| AMUNDI PIONEER STRATEGIC INC (I2-$) | 9,3% |
| JPM - US AGGREGATE BOND FUND | 8,5% |
| FRANK-US GOVT-I ACCUSD | 7,9% |
| EURIZON FUND-EQUITY USA-Z | 7,8% |
| SCHRODER INTL US LARG CP CA | 7,5% |
| ISHARES US AGG BND USD DIST ETF | 4,7% |
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.
Risk/Return Indicator according to European regulations
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1 and 2
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3, 4 and 5
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6 and 7
Usual
lower return
Usual
higher return
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Each fund is allocated to a certain risk category - from 1 to 7, with 1 being the lowest and 7 being the highest level of risk.
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This category is determined by the level of volatility for the last 5 years.
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Volatility is a measure that quantifies the fluctuations in the prices of a particular fund
The following table shows the relationship between volatility and the value of a Risk/Return Indicator:
| Indicator | Volatility intervals |
|---|---|
| 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% |