Structura UCITS V Luxembourg

Total Active 259.060.321,36 €

Clasa de risc

Referinta

Lichiditate Zilnica

Mngnt Co Eurobank FMC-LUX

Manager de investitii Eurobank Asset Management MFMC

Custode Eurobank Private Bank Luxembourg S.A.

Auditor PricewaterhouseCoopers

Romania (RON)

Moneda RON

Cod ISIN LU0956610769

Cod BloombergRating MorningStar 3 steleData lansare 14/04/2015Active ( in moneda clasei) 513.661,48VUAN 52,7470VUAN min 49,7071VUAN max 52,8535Comision subscriere 0-0,2%Comision rascumparare* 0-1%

Comision de conversie

Dif comisioane de

subscriereDecontare T+5

FONDURILE MUTUALE NU OFERA UN VENIT GARANTAT IAR PERFORMANTA ANTERIOARA NU CONSTITUIE GARANTIE PENTRU PROFITURI VIITOARE

www.eurobankam.gr

Mai multe informatii pe site:

65% Eonia TR Index (DBDCONIA Index) +

25% BofA ML EMU Broad Market Index +

10% MSCI AC World

Obiectiv investitional

SPECIAL PURPOSE FOND DE FONDURI

Date Fond

Romania (RON) (LF) Fund of Funds - GLOBAL LOW 12 19

ABSOLUTE RETURNMM / CASH FUNDS OBLIGATIUNI BALANSAT ACTIUNI

Profilul investitorului

Clase disponibile

Obiectivul investitional al subfondului este acela de a oferi profituri pe termenmediu si lung prin intermediul unei expuneri conservatoare, balansata pe diferiteclase de active printre care actiuni, obligatiuni, imobiliare, marfuri si cash. Fondulinvesteste in principal in alte fonduri (OPCVM si/sau FIA, etc) care plaseaza in

principal in numerar, obligatiuni, actiuni, imobiliare, marfur. i

Suplimentar subfondul poate investi direct in depozite bancare si instrumente depiata monetara.

Subfondul prezinta un grad de risc scazut si se adreseaza investitorilor care cauta profituri dintr-un portofoliu diversificat bazat pe plasamente in alte fonduri (multimanager).

Pe parcursul anului, majoritatea claselor de active au evoluat pozitiv, alimentate si deintarirea dolarului American. Actiunile au fost in top cresteri (Global Equities) cu +26,43%,imobiliarele (Global REITS) cu un profit de +20,58% marfuri +6.61%, , obligatiuni (Euro BroadMkt) cu +6,02%, in timp ce numerarul a inregistrat -0,396%, totul in echivalent EURO.In aceeasi perioada, dintre pietele mature de actiuni s-au evidentiat indicii MSCI US cu+26,43%, MSCI Europe cu +22,24% si MSCI Japonia cu +19,49%, in echivalent EURO.

In afara zonei pietelor mature, pietele de frontiera au evoluat bine cu indicele MSCI BRIC+22,12%, MSCI EM cu +17,63%, MSCI Frontier Markets la +15,72%, apoi si in echivalent EURO.Dintre tarile emergente cel mai bine au evoulat Rusia + 43,76, Grecia cu +42,05% si Egipt cu+41,50 in timp ce la polul opus s-au situat Chile cu -17,45%, Polonia cu -6,45% si Malaezia -3,31% in echivalent EURO.Imobiliarele au oferit profiturile mai mici, cu indicele FTSE EPRA/NAREIT Developed la +20,58.Dev Europe a subperformat cu FTSE EPRA/NAREIT Dev Europe +24,68%. FTSE EPRA/NAREIT NAmerica a castigat 21,86% si FTSE EPRA/NAREIT Dev Asia a castigat +15,06%.

In pietele globale de obligatiuni evolutia indicilor a fost urmatoarea: ICE Bof AML US BroadMarket +10,97%, ICE Bof AML Gobal Broad Market +8,91%, ICE Bof AML EUR Broad Index acastigat +6,02% in Euro. ICE Bof AML Greek Govnt +30,00%, ICE Bof AML EUR Direct GovntIndex + 6,82% si ICE Bof AML Corporate INdex gained +6,25% in termeni Euro.

Marfurile au oferit profituri: indicele Bloomberg Commodity +7,47%, petrolul WTI CrudeFuture +28,00% si aurul Gold Spot $/uncie +20,58%, in echivalent EURO.Moneda Americana s-a apreciat cu +1,92% in fata EURO.

Comentarii investitionale

© 2019 Morningstar UK. All Rights Reserved. Morningstar Ratings as of 30.09.2019the 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 onwhich 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 informationprovided 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 uponby 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) pastperformance is no guarantee of future results, and (iii) the value and income derived from investments can go down as well as up.

Profitul fondului

Deviatie standard 0,91%

Var 0,73%

Contact

Eurobank Asset Management M.F.M.C.

10 Stadiou Str, Athens, 10564, Τel: +30 210 33 52 800, Fax: +30 210 33 52 890

Email: am@eurobank.gr

Website: www.eurobankam.gr www.eurobank.gr

Europhone Banking +30 210 95 55 000 or +30 801 111 1144

FONDURILE MUTUALE NU OFERA UN

FONDURILE MUTUALE NU OFERA UN VENIT GARANTAT IAR PERFORMANTA ANTERIOARA NU CONSTITUIE GARANTIE PENTRU PROFITURI VIITOARE

Alocare geografica actiuni

Alocare instrumente venit fix

BALANSAT

Statistici de risc

Alocarea portofoliului

12 19

Calcularea deviatiei standard s-a realizat utilizand date

din ultimele 12 luni. Analiza VaR se bazeaza pe metoda

simularilor istorice folosind percentila 99 ca si interval de

incredere precum si date istorice din ultimele 12 luni.

Nivelul VaR se refera la VaR pe o luna.

Detineri majore

SPECIAL PURPOSE FOND DE FONDURIMM / CASH FUNDS OBLICATIUNI ACTIUNIABSOLUTE RETURN

Romania (RON) (LF) Fund of Funds GLOBAL LOW

Evolutie

Profitul cumulat al clasei

Clasa 1an 3 ani 5 ani De la lansare

Romania RON 6,06% 8,46% 10,68% 10,68%

Profitul anual al clasei

Clasa 2018 2017 2016 20152019Romania RON -1.68% 4.01% 1.19% 0.85%6,06%