Data as at 30/06/2026
(LF) Fund of Funds - GLOBAL LOW
Net Asset Value (NAV)
12.2644
per unit as of 30/06/2026
Year-to-Date Change (YTD)
3,33%
as of today
Total net value
366 667 896.14
assets under management 30/06/2026
General Information
- Structure
- UCITS V Luxembourg
- Total NAV Size
- 366 667 896.14
- Liquidity
- Daily
- Mngnt Co
- Eurobank FMC-LUX
- Investment Manager
- Eurobank Asset Management M.F.M.C.
- 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 +2.18%
- 2024 +6.28%
- 2023 +5.94%
- 2022 -7.75%
- 2021 +2.22%
- 2020 -0.79%
- 2019 +3.41%
- 2018 -1.78%
- 2017 +1.34%
- 2016 +0.86%
Cumulative Performance
year to date
3,33%
over the past 1 year
5,94%
over the past 3 years
16,01%
over the past 5 years
10,43%
Characteristics
- Share Class
- Eurobank
- Currency
- EUR
- Inception Date
- Sept. 16, 2013
- Assets
- 359 911 706.49
- NAV
- 12.2644
- ISIN
- LU0956610256
- Bloomberg ticker
- LFFOFGL 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.
- 3-star
- Entry Fee
- 1,50%
- Redemption Fee
- 0% > 2;1% ≤ 2 years
- Conversion Fee
- no conversion fee applies
- Redemption Scheme
- T+4
- Recommended Period
- 5 years
Risk Statistics
Standard Deviation
2.81%
VaR
2.71%
Portfolio Structure
Geographical breakdown
- USA - 66.0%
- EUROPE - 14.0%
- EM and other countries - 12.0%
- JAPAN - 5.0%
- GREECE - 3.0%
Major Holdings
- (LF) BOND - GLOBAL BOND FUND (ERB I €)15.5%
- (LF) INCOME PLUS € FUND (ERB I€)10.7%
- JPMORGAN F-EU GOVER BOND-CEA6.5%
- BNP Paribas Funds Euro Government Bond6.0%
- BNP PARIBAS ENHANCED CASH 6M FUND5.1%
- BNP PAR SUS ENH BD 12M-IA4.8%
- (LF) EQUITY - GLOBAL EQTY FND (ERB I €)4.2%
- JPM EUREQ ABSAL-C PERF AEUR3.9%
- JPMORGAN US VALUE FUND3.5%
- JPM-US GROWTH FUND(C$-Acc)3.4%