Key Facts ISIN GRF000418001 Base currency € Inception date 20.02.2023 Net Asset Value €16,305,033.56 Net Unit price €10.5019 Reference Date 01.12.2023 Benchmark The M/F has no benchmark Management company Optima asset management M.F.M.C Custodian PIRAEUS BANK Fees and Expenses Pricing policy Table Information material Past performances Regulation Six-month Report Fact Sheet Investment List Asset Composition Table Prospectus Key information document (KID) Monthly performance scenarios
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: 30.09.2023 NATIONAL BANK 15/11/22-22/11/27 7.25% 8.47% PIRAEUS 06/07/23 - 13/07/28 7.25% 8.18% G.G.B. 29/03/23 - 15/06/28 3.875% 8.12% ALPHA 20/06/23 - 27/06/29 6.875% 8.11% EUROBANK 19/01/23-26/01/29 7% 7.13% BOC 18/07/23-25/07/28 7.375% 5.65% G.G.B. 05/12/17 - 30/01/28 3.75% 4.35% G.G.B. 05/03/19 - 12/03/29 3.875% 4.33% PPC 14/07/21-31/07/28 3.375% 4.17% SANI 15/07/21-15/12/26 5.625% 2.87% Asset Allocation Reference date: 30.09.2023 Government bonds 17.39% Corporate bonds 79.17% Cash & other equivalents 3.44% Portfolio Structure Reference date: 30.09.2023 Risk Indicator 1 2 3 4 5 6 7 Lower Risk Higher Risk Lower potential returns Higher potential returns
Performance calculation Loading… From: February 2023 MonTueWedThuFriSatSun 05303112345 066789101112 0713141516171819 0820212223242526 09272812345 106789101112 Today JanFebMarApr MayJunJulAug SepOctNovDec OKCancel Loading… To: December 2023 MonTueWedThuFriSatSun 4827282930123 4945678910 5011121314151617 5118192021222324 5225262728293031 011234567 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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