Key Facts ISIN GRF000546009 Base currency € Inception date 01.12.2025 Net Asset Value €12,783,962.24 Net Unit price €9.8745 Reference Date 04.03.2026 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 Regulation Fact Sheet Key information document (KID) Investment List Asset Composition Table Past performances Prospectus Monthly performance scenarios
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 mainly targets medium to long term investors seeking income and capital appreciation through a diversified conservative bond portfolio of bonds and stocks from the Greek market.
Top Holdings Reference date: 31.12.2025 G.G.B. 18/07/23-18/07/38 4.375% 13.04% G.G.B. 17/01/23-15/06/33 4.25% 9.84% G.G.B. 05/12/17-30/01/42 4.20% 9.71% G.G.B. 05/12/17-30/01/37 4.00% 9.68% OPAP SA 8.61% Piraeus Bank SA 7.76% G.G.B. 05/12/17-30/01/33 3.90% 6.50% G.G.B. 05/03/19-12/03/29 3.875% 6.45% JUMBO SA 6.29% Eurobank SA 5.15% Asset Allocation Reference date: 31.12.2025 Equity holdings 34.25% Bond holdings 61.40% Cash & other equivalents 4.35% Portfolio Structure Reference date: 31.12.2025 Risk Indicator 1 2 3 4 5 6 7 Lower Risk Higher Risk Lower potential returns Higher potential returns
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