Data as at 30/06/2026
(LF) Fund of Funds - GLOBAL EMERGING MARKETS
Net Asset Value (NAV)
1.4266
per unit as of 30/06/2026
Year-to-Date Change (YTD)
27,36%
as of today
Total net value
29 185 153.27
assets under management 30/06/2026
General Information
- Structure
- UCITS V Luxembourg
- Total NAV Size
- 29 185 153.27
- Liquidity
- Daily
- Mngnt Co
- Eurobank FMC-LUX
- Investment Manager
- Eurobank Asset Management MFMC
- Custodian Administrator
- Eurobank Private Bank Luxembourg S.A.
- Auditor
- KPMG
- Distributor Bulgaria
- Postbank AD
Risk Class
Risk/Return Indicator
1
2
3
4
5
6
7
Fund Overview
Share Price History (NAV)
Period
Annual Performance
- 2025 +7.73%
- 2024 +6.83%
- 2023 +3.0%
- 2022 -17.24%
- 2021 +9.62%
- 2020 +11.51%
- 2019 +17.31%
- 2018 -10.87%
- 2017 +13.56%
- 2016 +7.34%
Cumulative Performance
year to date
27,36%
over the past 1 year
43,15%
over the past 3 years
49,04%
over the past 5 years
22,75%
Characteristics
- Share Class
- Postbank
- Currency
- EUR
- Inception Date
- Dec. 18, 2007
- Assets
- 2 463 999.59
- NAV
- 1.4266
- ISIN
- LU0316846921
- Bloomberg ticker
- LFFOFBR LX
- MorningStar Rating i © 2026 Morningstar UK. All Rights Reserved. Morningstar Ratings as of 30/6/2026. 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.
- 2-Star
- Entry Fee
- 2,00%
- Redemption Fee
- 0% > 2;1% ≤ 2 years
- Conversion Fee
- no conversion fee applies
- Redemption Scheme
- T+5
- Recommended Period
- 5 years
Risk Statistics
Standard Deviation
14.17%
VaR
13.29%
Portfolio Structure
Geographical breakdown
- EM and other countries - 95.0%
- US and NA - 1.0%
- EUROPE - 1.0%
- GREECE - 3.0%
Major Holdings
- JPMF - KOREA EQUITY FUND (C$)17.1%
- SCHRODER ISF-TAIWANESE EQUITY(C$-Acc)12.7%
- FRANKLIN TEMPLETON LAT AMERICA FUND10.5%
- TAIWAN SEMICONDUCTOR SP ADR7.8%
- ISHARES CHINA TECH USD ACC7.6%
- BNP Paribas Funds CHINA EQUITY (I$)6.6%
- EURIZON EQUITY CHINA A-Z5.5%
- LYXOR MSCI KOREA-C-EUR4.7%
- SCHRODER ISF GREATER CHINA (C$-Acc)4.3%
- FF - CHINA FOCUS FUND (Y$-Acc)4.0%