Optima greek balanced shield fund (G)

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. Specifically, the units of class G (Golden Visa share class) are available exclusively to investors who fall under the provisions of Law 5038/2023, as applicable, and concern the granting and renewal of a residence permit in Greece to third-country citizens for the purpose of engaging in investment activity.