Key Facts ISIN GRF000546009 Base currency € Inception date 01.12.2025 Net Asset Value €14,188,183.30 Net Unit price €10.0245 Reference Date 27.04.2026 Benchmark 65% Bloomberg Series –E Greece Govt All>1 Year Bond Index & 35% ASE Index Management company Optima asset management MFMC Custodian PIRAEUS BANK SA Fees and Expenses Pricing policy Table Information material Annual Report Past performances Regulation Fact Sheet Key information document (KID) Monthly performance scenarios Investment List Asset Composition Table Prospectus
Investment objective The objective of the Fund is to achieve a return based on its investment policy, over the medium to long term, which derives through investments in a diversified conservative portfolio of bonds and equities of the domestic market. The fund invests exclusively in stocks, corporate bonds, and/or Greek government bonds that are listed or traded on regulated markets or multilateral trading facilities operating in Greece. Investment policy The Fund invests exclusively in stocks, corporate bonds, and/or Greek government bonds that are listed or traded on regulated markets or multilateral trading facilities operating in Greece. The Fund invests at least 10% of its net asset value in stocks and at least 10% of its net asset value in bonds. The maximum amount of investment in stocks or bonds is not allowed to exceed 65% of its net asset value. Investor profile The Fund is characterised by moderate investment risk and is addressed mainly to medium to-long term investors seeking capital appreciation and income through a diversified conservative portfolio of bonds and equities of the Greek market.
Top Holdings Reference date: 31.03.2026 G.G.B. 18/07/23-18/07/38 4.375% 12.34% G.G.B. 17/01/23-15/06/33 4.25% 10.91% G.G.B. 05/12/17-30/01/42 4.20% 10.10% G.G.B. 05/12/17-30/01/37 4.00% 8.64% G.G.B. 05/12/17-30/01/33 3.90% 7.21% G.G.B. 05/03/19-12/03/29 3.875% 7.19% Motor Oil Hellas Corinth Refineries SA 6.22% Piraeus Bank SA 5.32% National Bank of Greece SA 4.74% Eurobank SA 4.51% Asset Allocation Reference date: 31.03.2026 Equity holdings 33.62% Bond holdings 61.09% Cash & other equivalents 5.29% Portfolio Structure Reference date: 31.03.2026 Risk Indicator 1 2 3 4 5 6 7 Lower Risk Higher Risk Lower potential returns Higher potential returns
Contact us Can we help you? Do you have any questions?Please call us or send us an e-mail. +30 213 01 01 200 info@optimaaedak.gr