Optima greek balanced shield fund (R)

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.