Key Facts ISIN GRF000343001 Base currency € Inception date 07.05.2021 Net Asset Value €578,132.60 Net Unit price €18.6786 Reference Date 30.10.2026 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 Annual Report Past performances Prospectus Six-month Report Fact Sheet Key information document (KID) Monthly performance scenarios Investment List Asset Composition Table
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: 30.09.2026 G.G.B. 02/05/24-15/06/54 4.125% 9.02% Public Power Corp SA 8.63% Viohalco SA 5.42% HELLENiQ ENERGY Holdings S.A. 4.09% Softweb - Adaptive It Solutions AE 3.10% National Bank of Greece SA 3.02% GEK TERNA SA 3.00% Metlen Energy & Metals PLC 2.91% Elton International Trade Industrial Commercial Co 2.86% Lavipharm SA 2.39% Asset Allocation Reference date: 30.09.2026 Equity holdings 58.86% Bond holdings 14.37% Cash & other equivalents 26.77% Portfolio Structure Reference date: 30.09.2026 Illustration of cumulative returns YTDYTD 1 year1 year 3 years3 years 5 years5 years Reference date: 30.09.2026 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: 30.09.2026 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: 30.09.2026 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: 30.09.2026 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. Loading… Annual returns 2025 2024 2023 2022 29.4% 2.7% 27.0% -4.6% Cumulative returns Reference date: 30.09.2026 YTD 1 YEAR 3 YEARS 5 YEARS 13.3% 22.8% 60.4% 88.1% Risk 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: October 2026 MonTueWedThuFriSatSun 402829301234 41567891011 4212131415161718 4319202122232425 442627282930311 452345678 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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