Data as at 30/06/2026

(LF) Fund of Funds - NEXT GEN FOCUS

LU0517849104

Net Asset Value (NAV)

28.0398

per unit as of 30/06/2026

Year-to-Date Change (YTD)

18,06%

as of today

Total net value

175 865 657.03

assets under management 30/06/2026

General Information

Structure
UCITS V Luxembourg
Total NAV Size
175 865 657.03
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 +3.18%
  • 2024 +14.34%
  • 2023 +8.36%
  • 2022 -15.35%
  • 2021 +17.21%
  • 2020 +3.22%
  • 2019 +22.01%
  • 2018 -8.59%
  • 2017 -6.0%
  • 2016 +1.88%
Cumulative Performance
year to date
18,06%
over the past 1 year
28,72%
over the past 3 years
41,57%
over the past 5 years
37,60%

Characteristics

Share Class
Postbank
Currency
EUR
Assets
2 375 408.74
NAV
28.0398
ISIN
LU0517849104
Bloomberg ticker
ELFREPB 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.
4-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
11.6%
VaR
11.77%

Portfolio Structure

Geographical breakdown
  • USА - 57.0%
  • EUROPE - 22.0%
  • EM and other countries - 18.0%
  • JAPAN - 3.0%
Asset Allocation
Sector Allocation
  • IT&Com47.5%
  • Industrials11.7%
  • Financial Services9.6%
  • Basic Materials5.6%
  • Healthcare4.3%
  • Consumer Cyclical4.0%
  • Utilities2.9%
  • Real Estate2.4%
  • Energy2.0%
  • Consumer Defensive0.9%
Major Holdings
  • RCGF-ROB SMT MATERIAL-IE EUR8.6%
  • FRANKLIN TECHNOLOGY FUND6.2%
  • RCGF-ROBE SMART ENERGY-I EUR5.9%
  • BNP DISRUPTIVE TECH-I5.9%
  • THEAM QUANT-EQ US GURU-IEURA5.5%
  • ROBECO EMERGING STARS-IE4.8%
  • Neuberger Next Gen Cnnctvity(I$-Acc)4.4%
  • iShares MSCI Global Semiconduc4.0%
  • FI INSTIT US EQ SELE FND-USD3.7%
  • BNP ENERGY TRANS-I CAP EUR3.5%

Risk/Return Indicator under European regulations

  • 1 and 2

    Low risk

  • 3, 4 and 5

    Medium risk

  • 6 and 7

    High risk

Typically lower returns Typically higher returns
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

What does this indicator represent?

  • Every fund is assigned to a risk category from 1 to 7, where 1 is the lowest and 7 is the highest level of risk.
  • The category is determined by the level of volatility over the last 5 years.
  • Volatility is a measure of how much the price of a fund fluctuates.

Relationship between volatility and the value of the risk/return indicator:

Indicator Volatility intervals
10% - 0.49%
20.5% - 1.99%
32% - 4.99%
45% - 9.99%
510% - 14.99%
615% - 24.99%
7≥ 25%