Key Facts ISIN GRF000546009 Base currency € Inception date 01.12.2025 Net Asset Value €21,700,268.88 Net Unit price €10.8409 Reference Date 05.11.2026 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 Six-month Report Fact Sheet Monthly performance scenarios Investment List Asset Composition Table Key information document (KID) Prospectus Regulation
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: 30.09.2026 G.G.B. 05/12/17-30/01/42 4.20% 10.49% G.G.B. 18/07/23-18/07/38 4.375% 9.61% G.G.B. 05/12/17-30/01/37 4.00% 9.03% G.G.B. 17/01/23-15/06/33 4.25% 8.78% Piraeus Bank SA 6.65% Metlen Energy & Metals PLC 6.07% Titan SA 5.77% G.G.B. 05/03/19-12/03/29 3.875% 5.53% G.G.B. 05/12/17-30/01/33 3.90% 4.92% Alpha Bank SA 4.46% Asset Allocation Reference date: 30.09.2026 Equity holdings 41.80% Bond holdings 52.46% Cash & other equivalents 5.74% Portfolio Structure Reference date: 30.09.2026 Risk Indicator 1 2 3 4 5 6 7 Lower Risk Higher Risk Lower potential returns Higher potential returns
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