Key Facts ISIN GRF000343001 Base currency € Inception date 07.05.2021 Net Asset Value €499,274.56 Net Unit price €14.2298 Reference Date 22.05.2025 Benchmark 70% ATHEX Composite Share Price Index & 30% Bloomberg E-Greece Govt All >1yr Bond Index Investment manager Fast Finance Investment Services SA Custodian PIRAEUS BANK SA Fees and Expenses Pricing policy Table Information material Regulation Six-month Report Key information document (KID) Past performances Prospectus Fact Sheet Investment List Asset Composition Table Annual Report Monthly performance scenarios
Investment objective To achieve a return based on its investment policy, in medium-long term period of time, which derives through investments in a balanced 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 mainly in companies listed in the domestic capital market. Also, the Fund intends to invest in fixed and/or floating rate government and corporate bonds, treasury bills and other related debt instruments listed mainly in the domestic money market. Additionally, the Fund may invest in units or shares of Undertakings Collective Investment in Transferable Securities (UCITS). Finally, the Fund aims to make the best possible use of its cash by investing it in interest-bearing investments in the form of fixed-term deposits and other related money market instruments. 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 stocks and 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 medium to high level of investment risk.
Top Holdings Reference date: 31.03.2025 G.G.B. 02/05/24-15/06/54 4.125% 12.45% Public Power Corp SA 5.00% Metlen Energy & Metals SA 4.20% GEK TERNA SA 3.97% Motor Oil Hellas Corinth Refineries SA 3.20% Evropi Holdings SA 3.19% Alpha Services and Holdings SA 3.19% HELLENiQ ENERGY Holdings S.A. 3.16% Viohalco SA 3.05% Hellenic Exchanges - Athens Stock Exchange SA 2.25% Asset Allocation Reference date: 31.03.2025 Equity holdings 57.81% Bond holdings 23.04% Cash & other equivalents 19.15% Portfolio Structure Reference date: 31.03.2025 80.85%19.15%Transfarable securitiesCash and other equivalents Illustration of cumulative returns YTDYTD 1 year1 year 3 years3 years 5 years5 years Reference date: 31.03.2025 10010210410610811011211406/01/202520/01/202503/02/202517/02/202503/03/202517/03/2025Mutual fundBenchmark The Fund is actively managed 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 performance of the benchmark. Reference date: 31.03.2025 909510010511011512001/04/202401/10/2024Mutual fundBenchmark The Fund is actively managed 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 performance of the benchmark. Reference date: 31.03.2025 8010012014016018001/01/202301/01/202401/01/2025Mutual fundBenchmark The Fund is actively managed 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 performance of the benchmark. No data found. Loading… Annual returns 2024 2023 2022 2.7% 27.0% -4.6% Cumulative returns Reference date: 31.03.2025 YTD 1 YEAR 3 YEARS 5.6% 4.3% 33.6% Risk Indicator 1 2 3 4 5 6 7 Lower Risk Higher Risk Lower potential returns Higher potential returns
Performance calculation Loading… From: The date must be in the range 07.05.2021...22.05.2025 May 2021 MonTueWedThuFriSatSun 17262728293012 183456789 1910111213141516 2017181920212223 2124252627282930 2231123456 Today JanFebMarApr MayJunJulAug SepOctNovDec OKCancel Loading… To: The date must be in the range 07.05.2021...22.05.2025 May 2025 MonTueWedThuFriSatSun 182829301234 19567891011 2012131415161718 2119202122232425 222627282930311 232345678 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). 910111213141501/07/202101/01/202201/07/202201/01/202301/07/202301/01/202401/07/202401/01/2025
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