Key Facts ISIN GRF000343001 Base currency € Inception date 07.05.2021 Net Asset Value €421,756.03 Net Unit price €10.5591 Reference Date 26.01.2023 Benchmark 70% ATHEX Composite Share Price Index & 30% Bloomberg E-Greece Govt All >1yr Bond Index 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 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: 30.09.2022 R-ENERGY 1 S.A 5.85% EUROBANK ERGASIAS SERVICES AND HOLDINGS SA 4.66% BRIQ PROPERTIES REAL ESTATE 4.24% CORAL 11/05/18 - 11/05/23 3% 4.08% GEK TERNA HOLDING REAL ESTATE CONSTRUCTION SA 3.57% INTRACOM SA TECHNICAL & STEEL CONSTRUCTIONS 3.42% OPAP SA 3.34% ELVAL HALCOR SA 3.28% PUBLIC POWER CORP S.A. 3.25% ELLAKTOR S.A. 3.04% Sector Allocation Reference date: 30.09.2022 Equity Holdings 63.86% Bond Holdings 14.68% Cash & other equivalents 21.46%
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 -5.93% -5.01% Risk & Reward Indicator 1 2 3 4 5 6 7 Lower Risk Higher Risk Lower potential returns Higher potential returns
Performance calculation Loading… From: May 2021 MonTueWedThuFriSatSun 17262728293012 183456789 1910111213141516 2017181920212223 2124252627282930 2231123456 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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