Key Facts ISIN GRF000342003 Base currency € Inception date 06.04.2021 Net Asset Value €15,217,095.47 Net Unit price €9.6133 Reference Date 26.01.2023 Benchmark 50% ASE Index & 25% Bloomberg Series –E Greece Govt All>1 Year Bond Index & 25% Hellenic Corporate Bond Index - TR Management company Optima asset management MFMC Custodian PIRAEUS BANK Fees and Expenses Pricing policy Table Information material Key information document (PRIIPs KID) Fact Sheet Regulation Annual Report Six-month Report Investment List Asset Composition Table Prospectus
Investment objective The purpose of the Fund is the achievement of return based on its investment policy, in medium-long term period of time, which derives through investments in a diversified portfolio of stocks, fixed income securities (bonds) and domestic money market instruments. Investment policy In order to achieve its investment objective, the Fund intends to invest the most of its assets mainly in Greek companies’ stocks and Greek fixed or/and floating rate government and corporate bonds, Greek treasury bills and other related debt instruments, listed both in the domestic and in the international capital and money markets. The management of investments is active and the investment strategy depends on the market conditions. In the context of leveraging and/or hedging assets of the portfolio, the Fund may take long or short positions in derivative instruments mainly on stock exchange indices or equities. Specifically for the year 2021, the Mutual Fund will invest most of its assets in Greek stocks with high dividend yield and in high coupon Greek corporate bonds. Investor profile The Fund mainly targets medium-long term investors seeking both income and capital appreciation, through a diversified portfolio, consisting mainly from stocks and domestic bond issues and willing to take a high level of investment risk.
Top Holdings Reference date: 30.09.2022 OPAP SA 8.13% MOTOR OIL (HELLAS) CORINTH REFINERIES SA 7.94% EYDAP S.A 7.68% HELLENIC PETROLEUM S.A 7.55% NATIONAL BANK 11/07/19-18/07/29 8.25% 4.80% PIRAEUS GROUP 19/06/19-26/06/29 9.75% 4.72% MYTILINEOS 22/11/19-01/12/24 2.50% 4.59% ELLAKTOR 05/12/19-15/12/24 6.375% 4.05% JUMBO SA 3.32% PPC 11/03/21-30/03/26 3.875% 2.86% Sector Allocation Reference date: 30.09.2022 Equity Holdings 53.79% Bond Holdings 35.41% Cash & other equivalents 10.80%
Asset Allocation Reference date: 30.09.2022 Mutual Fund Vs Benchmark YTDYTD 1 year1 year 3 years3 years 5 years5 years Reference date: 30.09.2022 Note: The management of the Fund is active and the composition of the portfolio of the Fund may differ from that of the benchmark. The benchmark is used for the purpose of comparing the performance of the Fund, which may deviate from the benchmark performance. Reference date: 30.09.2022 Note: The management of the Fund is active and the composition of the portfolio of the Fund may differ from that of the benchmark. The benchmark is used for the purpose of comparing the performance of the Fund, which may deviate from the benchmark performance. No data found. No data found. Loading…
Annual returns No data found. Cumulative returns Reference date: 30.11.2022 YTD 1 YEAR 0.47% 1.91% Note: On 31/12/2021 the Fund distributed a dividend of 3,21%, i.e. €0.3237 per unit. The returns shown have been calculated including the distributed dividends. Risk & Reward Indicator 1 2 3 4 5 6 7 Lower Risk Higher Risk Lower potential returns Higher potential returns
Performance calculation Loading… From: April 2021 MonTueWedThuFriSatSun 132930311234 14567891011 1512131415161718 1619202122232425 17262728293012 183456789 Today JanFebMarApr MayJunJulAug SepOctNovDec OKCancel Loading… To: January 2023 MonTueWedThuFriSatSun 522627282930311 012345678 029101112131415 0316171819202122 0423242526272829 05303112345 Today JanFebMarApr MayJunJulAug SepOctNovDec OKCancel Loading… Amount: Initial net price: Invalid value Final net price: Invalid value Cumulative return: Invalid value Average annual return: Invalid value Initial investment amount: Invalid value Final investment amount: Invalid value - The average annual return is suggested for calculation periods longer than one year. - If the dates which appear in the above table are different from the ones you have entered, it is attributed to their adjustment to the latest available net unit price. Additionally, if the initial calculation date selected concerns a period before the Fund’s inception date, then the system will show the results from the Fund’s inception date (initial net unit price).
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