Optima income 2026 bond fund

Key Facts

 
ISIN
GRF000504008
Base currency
€
Inception date
14.10.2024
Net Asset Value
€16,349,168.44
Net Unit price
€10.2114
Reference Date
12.06.2025
Benchmark
The M/F has no benchmark
Management company
Optima asset management MFMC
Custodian
PIRAEUS BANK SA
Fees and Expenses

Information material

 

Investment objective

The Fund aims to achieve a return based on its investment policy, derived from both income and capital appreciation, mainly through investments in a diversified portfolio of bonds denominated in Euro.

 

Investment policy

In order to achieve its investment objective, the Fund invests at least 65% of its net asset value in bonds, on average quarterly. Additionally, the Fund may invest in deposits, money market instruments, other securities, UCITS and other collective investment undertakings of par. 1(e) of article 59 of Law 4099/2012, and does not intend to invest in stocks. The Fund invests its assets mainly in a portfolio of government and corporate bonds, listed either in the domestic market or in regulated markets abroad. Also, the Fund aims to make the best possible use of its cash by investing it in interest-bearing investments in the form of fixed-term deposits and other related money market instruments. In the context of effective management and/or hedging of the risk of its assets, the Fund may take long or short positions in derivative instruments on bonds.

 

Investor profile

The Fund mainly targets investors with a 2 year horizon seeking income through a diversified bond portfolio consisting mainly of bond issues denominated in Euro, willing to take a corresponding level of investment risk.

Top Holdings

 
Reference date: 31.03.2025
OTP BANK NYRT 27/09/23-05/10/27 6.125%
6.59%
ALPHA 04/03/21-11/06/31 5.50%
6.54%
BOC 16/04/21-23/10/31 6.625%
6.50%
ROMANIA 27/03/19-08/02/26 2%
6.08%
HUNGARIAN 02/06/21-09/06/26 0,375%
5.52%
BANCA TRANSILVANIA 27/04/27 8.875%
4.18%
BANK POLSKA 16/11/23-23/11/27 5,50%
3.90%
ERSTE GROUP BANK 01/09/20-08/09/31 1,625%
3.66%
CESKA SPORITELNA 21/06/23-29/06/27 5,943%
3.32%
PKO BANK POLSKI 05/09/24-12/09/27 3,875%
3.17%

Asset Allocation

 
Reference date: 31.03.2025
Government bonds
11.60%
Corporate bonds
88.40%

Portfolio Structure

 
Reference date: 31.03.2025
 

Risk Indicator

 
 
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Lower Risk   Higher Risk
Risk Indicator
Lower potential returns   Higher potential returns

Performance calculation

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- The average annual return is suggested for calculation periods longer than one year.

- If the dates which appear in the above table are different from the ones you have entered, it is attributed to their adjustment to the latest available net unit price. Additionally, if the initial calculation date selected concerns a period before the Fund’s inception date, then the system will show the results from the Fund’s inception date (initial net unit price).