Key Facts ISIN GRF000521002 Base currency € Inception date 04.03.2025 Net Asset Value €6,387,755.56 Net Unit price €10.3051 Reference Date 03.12.2025 Benchmark The M/F has no benchmark Management company Optima asset management MFMC Custodian PIRAEUS BANK SA Fees and Expenses Pricing policy Table Information material Key information document (KID) Regulation Past performances Six-month Report Fact Sheet Monthly performance scenarios Prospectus
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 5 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: 30.09.2025 ROMANIA 27/09/22-27/09/29 6.625% 8.52% INTESA 15/05/23-19/05/30 4,875% 3.46% ALPHA 04/06/24-13/09/34 6% 3.40% OTP BANK NYRT 08/10/24-16/10/30 4.25% 3.36% METLEN 09/10/24-17/10/29 4% 3.35% PIRAEUS 10/09/24-18/09/35 5,375% 3.32% BANCA MONTE DEI PASCHI 27/11/30 3,625% 3.30% NATIONAL BANK 19/11/30 3,50% 3.30% ERSTE GROUP 08/10/24-15/01/35 4% 3.29% ICCREA BANCA SPA 30/01/30 3,375% 3.26% Asset Allocation Reference date: 30.09.2025 Government bonds 11.78% Corporate bonds 85.30% Cash & other equivalents 2.93% Portfolio Structure Reference date: 30.09.2025 Risk Indicator 1 2 3 4 5 6 7 Lower Risk Higher Risk Lower potential returns Higher potential returns
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