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Alpha Trust Mutual Fund Management S.A. — Investor Relations & Filings

Ticker · ATRUS ISIN · GRS504003021 LEI · 213800HTQYANHHKR1W44 AT Financial and insurance activities
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Filings indexed 12 across all filing types
Latest filing 2026-06-04 M&A Activity
Country GR Greece
Listing AT ATRUS

About Alpha Trust Mutual Fund Management S.A.

https://www.alphatrust.gr/en/

Alpha Trust Mutual Fund Management S.A. is an independent asset management firm established in 1987. The company specializes in providing investment management services to both private and institutional clients, including professional and pension funds. Its core activities involve the management of a range of investment vehicles such as mutual funds, alternative investment funds, and discretionary portfolios. The firm utilizes both quantitative and qualitative investment strategies to manage assets across global public equity, fixed income, and alternative markets.

Recent filings

Filing Released Lang Actions
ΑΙΤΙΟΛΟΓΗΜΕΝΗ ΓΝΩΜΗ ΤΟΥ Δ.Σ. ΤΗΣ ΕΤΑΙΡΕΙΑΣ «ALPHA TRUST ΣΥΜΜΕΤΟΧΩΝ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ» ΕΠΙ ΤΗΣ ΠΡΟΑΙΡΕΤΙΚΗΣ ΔΗΜΟΣΙΑΣ ΠΡΟΤΑΣΗΣ ΤΗΣ ΕΤΑΙΡΕΙΑΣ «ALPHA ΤΡΑΠΕΖΑ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ»
M&A Activity Classification · 90% confidence The document is the Board of Directors’ reasoned opinion (“αιτιολογημένη γνώμη”) on a voluntary public takeover offer by Alpha Bank. It details the terms of the offer, statutory background, board deliberations and fairness evaluation. This is not a financial report or annual/interim filing but a takeover-related document. Under our taxonomy, such documents fall under M&A Activity (takeover proposals and related materials).
2026-06-04 Greek (modern)
ΔΕΛΤΙΟ ΤΥΠΟΥ ΟΙΚΟΝΟΜΙΚΩΝ ΑΠΟΤΕΛΕΣΜΑΤΩΝ ΕΤΟΥΣ 2025
Earnings Release Classification · 90% confidence The document is a press release (“Δελτίο Τύπου”) announcing the company’s full-year 2025 financial results, including key highlights like AUM, revenue, EBITDA, and net profit. It is not the full annual report but an initial announcement of periodical financial results. Therefore it is best classified as an Earnings Release (ER). FY 2025
2026-04-27 Greek (modern)
FINANCIAL RESULTS 2025 PRESS RELEASE
Earnings Release Classification · 95% confidence The document is a press release summarizing the company’s full-year financial results for fiscal 2025 (AUM, turnover, EBITDA, profits, margins, etc.), with key metrics tables and commentary by the Chairman. It is under 5,000 characters, provides highlights only, and directs readers to the full Annual Financial Report on the website. This matches the definition of an Earnings Release (ER). FY 2025
2026-04-27 English
Οικονομική έκθεση ALPHA TRUST ΣΥΜΜΕΤΟΧΩΝ ΑΝΩΝΥΜΗ ΕΤΑΙΡΕΙΑ (2025,Ετήσιος ισολογισμός,Ενοποιημένη)-iXBRL
Annual Report (ESEF) Classification · 100% confidence FY 2025
2026-04-27 Greek (modern)
ANNOUNCEMENT FOR THE SUBMISSION OF A VOLUNTARY TENDER OFFER BY “ALPHA BANK S.A.” TO THE SHAREHOLDERS OF “ALPHA TRUST HOLDINGS S.A.” FOR THE ACQUISITION OF THE TOTAL NUMBER OF COMMON, REGISTERED SHARES
M&A Activity Classification · 92% confidence The document is a full valuation report (“Έκθεση Αποτίμησης”) prepared by external auditors in the context of an anticipated voluntary public takeover offer (“Προαιρετική Δημόσια Πρόταση”) under Greek takeover law. It is not merely an audit of financial statements, nor a short announcement; it is a detailed report supporting an M&A transaction. Therefore it best fits the M&A Activity category (Code: TAR).
2026-04-07 Greek (modern)
ANNOUNCEMENT FOR THE SUBMISSION OF A VOLUNTARY TENDER OFFER BY “ALPHA BANK S.A.” TO THE SHAREHOLDERS OF “ALPHA TRUST HOLDINGS S.A.” FOR THE ACQUISITION OF THE TOTAL NUMBER OF COMMON, REGISTERED SHARES
M&A Activity Classification · 95% confidence The document is an official announcement of a voluntary tender offer by Alpha Bank S.A. to acquire 100% of the shares of Alpha Trust Holdings S.A. It provides detailed terms of the acquisition, regulatory references to Greek takeover law (Law 3461/2006), offer consideration, acceptance conditions, and share purchase agreements (“SPAs”). This is clearly related to a takeover bid, which falls under M&A Activity (merger or takeover proposals).
2026-04-07 English

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