Key Facts ISIN GRF000418001 Base currency € Inception date 20.02.2023 Net Asset Value €16,345,477.92 Net Unit price €10.6202 Reference Date 18.04.2024 Benchmark The M/F has no benchmark Management company Optima asset management MFMC Custodian PIRAEUS BANK SA Fees and Expenses Pricing policy Table Information material Regulation Six-month Report Past performances Prospectus Key information document (KID) Monthly performance scenarios Investment List Asset Composition Table Fact Sheet
Investment objective The Fund aims to achieve a return based on its investment policy, in a 5 year horizon, which derives from both income and capital appreciation, mainly through investments in bonds based or having exposure in Greece. Investment policy In order to achieve its investment objective, the Fund invests its assets mainly in a portfolio of Greek government bonds and corporate bonds of companies based or operating in Greece, listed either in the domestic market or in regulated markets abroad. In addition, 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 investors with a 5 year horizon seeking income through a diversified bond portfolio consisting mainly of domestic bonds issues or issues of companies with an exposure in Greece, willing to take a high level of investment risk.
Top Holdings Reference date: 31.03.2024 ALPHA 20/06/23 - 27/06/29 6.875% 8.60% NATIONAL BANK 15/11/22-22/11/27 7.25% 8.58% PIRAEUS 06/07/23 - 13/07/28 7.25% 8.48% ROMANIA 11/09/23-18/09/28 5.50% 8.18% EUROBANK 19/01/23-26/01/29 7% 7.31% G.G.B. 29/03/23 - 15/06/28 3.875% 6.99% BOC 18/07/23-25/07/28 7.375% 5.87% PPC 14/07/21-31/07/28 3.375% 4.29% G.G.B. 05/12/17 - 30/01/28 3.75% 3.15% SANI 15/07/21-15/12/26 5.625% 2.96% Asset Allocation Reference date: 31.03.2024 Government bonds 18.32% Corporate bonds 77.86% Cash & other equivalents 3.82% Portfolio Structure Reference date: 31.03.2024 Cumulative returns Reference date: 31.03.2024 YTD 1 YEAR 1.6% 10.3% Risk Indicator 1 2 3 4 5 6 7 Lower Risk Higher Risk Lower potential returns Higher potential returns
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