Data as at 30/06/2026
(LF) Fund of Funds - GLOBAL MEDIUM
Net Asset Value (NAV)
15.8504
per unit as of 30/06/2026
Year-to-Date Change (YTD)
5,36%
as of today
Total net value
169 813 370.41
assets under management 30/06/2026
General Information
- Structure
- UCITS V Luxembourg
- Total NAV Size
- 169 813 370.41
- 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 +2.33%
- 2024 +10.34%
- 2023 +7.1%
- 2022 -10.45%
- 2021 +6.26%
- 2020 +2.58%
- 2019 +10.18%
- 2018 -3.8%
- 2017 +2.97%
- 2016 +2.88%
Cumulative Performance
year to date
5,36%
over the past 1 year
9,44%
over the past 3 years
22,89%
over the past 5 years
16,69%
Characteristics
- Share Class
- Eurobank
- Currency
- EUR
- Inception Date
- Sept. 16, 2013
- Assets
- 156 813 255.79
- NAV
- 15.8504
- ISIN
- LU0956610843
- Bloomberg ticker
- LFFOFGM LX
- MorningStar Rating i © 2025 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
4.31%
VaR
4.28%
Portfolio Structure
Geographical breakdown
- USA - 65.0%
- EUROPE - 15.0%
- EM and other countries - 14.0%
- JAPAN - 4.0%
- GREECE - 3.0%
Major Holdings
- (LF) BOND - GLOBAL BOND FUND (ERB I €)10.2%
- JPMORGAN US VALUE FUND6.7%
- JPM-US GROWTH FUND(C$-Acc)6.5%
- JPMORGAN F-EU GOVER BOND-CEA5.6%
- BNP Paribas Funds Euro Government Bond5.2%
- EURIZON FUND II-EURO BND-ZEU5.2%
- CAPITAL GP NEW PERS-ZEUR5.2%
- BNP DISRUPTIVE TECH-I5.0%
- BNP PARIBAS ENHANCED CASH 6M FUND5.0%
- (LF) EQUITY - GLOBAL EQTY FND (ERB I €)3.8%