Key Facts ISIN GRF000335007 Base currency € Inception date 01.04.2011 Net Asset Value €5,100,555.09 Net Unit price €4.1578 Reference Date 25.06.2026 Benchmark 50% Bloomberg Developed Markets Large and Mid Cap Price Return Index EUR & 50% Bloomberg Global Aggregate TR Index Value Hdg EUR Management company Optima asset management MFMC Custodian PIRAEUS BANK SA Fees and Expenses Pricing policy Table Information material Regulation Six-month Report Key information document (KID) Annual Report Past performances Fact Sheet Investment List Asset Composition Table Prospectus Monthly performance scenarios
Investment objective The purpose of the Fund is to achieve returns based on its investment policy, in medium-term period of time, which derives mainly from investments in UCITS or other collective investment undertakings that invest their assets in debt securities and equities. Investment policy In order to achieve its investment objective, the Fund invests at least 65% of its net assets in equity, bond, and balanced UCITS/UCI, on average on a quarterly basis, which in turn invest in international financial markets. 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 equities and bonds indices. The Fund’s cash reserves are invested in fixed-term deposits and other related money market instruments. The management of the Fund is active and has the flexibility to not track the benchmark closely. Investments are conducted according to market conditions and the prevailing trends in the economy. For 2026, the Fund will be invested both in equity and in bond UCITS/UCI. The equity exposure is concentrated mainly in high dividend yield companies, technology, small caps, banks, industrials and in the Japanese economy. Investor profile The Fund mainly targets long term investors seeking capital appreciation through an internationally diversified portfolio of bond units and equity units of mutual funds and willing to take a high investment risk.
Top Holdings Reference date: 31.03.2026 PIMCO GIS-CAPITAL SECURITIES FUND - EH 7.81% PIMCO DIV INC FD-INS EHGD AC 7.43% AMUNDI-GL AGG BND-I - EUR HC 6.92% SPDR US DIV ARISTOCRATS UCITS ETF 6.65% INVESCO QQQ TRUST SERIES 1 6.33% JPM FUNDS INCOME FUND -CH 6.13% ISHARES MSCI WORLD SMALL CAP UCITS ETF 5.51% MORGAN STANLEY IF-EUROPEAN H/Y BOND FUND 5.14% ISHARES STOXX GLOBAL SEL DIV 100 UCITS 5.03% JPM GLOBAL INCOME CONSERVATIVE - EUR 4.98% Asset Allocation Reference date: 31.03.2026 Equity funds 61.02% Bond funds 33.43% Balanced funds 4.98% Cash & other equivalents 0.57% Portfolio Structure Reference date: 31.03.2026 Illustration of cumulative returns YTDYTD 1 year1 year 3 years3 years 5 years5 years Reference date: 31.03.2026 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: 31.03.2026 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: 31.03.2026 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. No data found. Loading… Annual returns 2025 2024 2023 2022 8.8% 8.6% -0.9% -11.5% Cumulative returns Reference date: 30.04.2026 YTD 1 YEAR 3 YEARS 3.6% 16.9% 26.7% Risk Indicator 1 2 3 4 5 6 7 Lower Risk Higher Risk Lower potential returns Higher potential returns
Performance calculation Loading… From: February 2018 MonTueWedThuFriSatSun 052930311234 06567891011 0712131415161718 0819202122232425 092627281234 10567891011 Today JanFebMarApr MayJunJulAug SepOctNovDec OKCancel Loading… To: June 2026 MonTueWedThuFriSatSun 231234567 24891011121314 2515161718192021 2622232425262728 27293012345 286789101112 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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