Key Facts ISIN GRF000335007 Base currency € Inception date 01.04.2011 Net Asset Value €3,934,248.47 Net Unit price €3.4143 Reference Date 29.04.2025 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) Past performances Prospectus Fact Sheet Monthly performance scenarios Investment List Asset Composition Table Annual Report
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 intends to invest at least 65% of its net assets on average quarterly in units or shares of bond, equity and balanced UCITS that invest in all categories of bonds, and in units of other bond collective investment undertakings (CIU). The maximum percentage of investment of the Fund in equity UCITS / CIU and shares, or in (b) bond UCITS / CIU and debit securities, or in (c) UCITS / CIU Money Market and deposits and money market instruments, may not exceed 65% of its net assets. Additionally, the Fund invests a minimum of ten percent (10%) of its net assets in equity UCITS / CIU as well as bond UCITS / CIU. 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 bonds. 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: 31.03.2025 PIMCO GIS-CAPITAL SECURITIES FUND - EH 8.87% PIMCO DIV INC FD-INS EHGD AC 8.48% AMUNDI-GL AGG BND-I - EUR HC 8.12% SPDR US DIV ARISTOCRATS UCITS ETF 7.91% JPM FUNDS INCOME FUND -CH 7.43% INVESCO QQQ TRUST SERIES 1 6.54% JPM GLOBAL INCOME CONSERVATIVE - EUR 5.63% ISHARES MSCI WORLD SMALL CAP UCITS ETF 5.59% AMUNDI MSCI JAPAN UCITS ETF 5.57% ISHARES STOXX GLOBAL SEL DIV 100 UCITS 5.08% Asset Allocation Reference date: 31.03.2025 Equity funds 61.03% Bond funds 32.90% Balanced funds 5.63% Cash & other equivalents 0.44% Portfolio Structure Reference date: 31.03.2025 Illustration of cumulative returns YTDYTD 1 year1 year 3 years3 years 5 years5 years Reference date: 31.03.2025 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 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 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 8.6% -0.9% -11.5% Cumulative returns Reference date: 31.03.2025 YTD 1 YEAR 3 YEARS -0.6% 2.6% -3.4% 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: April 2025 MonTueWedThuFriSatSun 1431123456 1578910111213 1614151617181920 1721222324252627 182829301234 19567891011 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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