Key Facts ISIN GRF000336005 Base currency € Inception date 27.03.2008 Net Asset Value €7,512,544.33 Net Unit price €6.4916 Reference Date 25.07.2024 Benchmark 100% Bloomberg Developed Markets Large and Mid Cap Price Return Index EUR Management company Optima asset management MFMC Custodian PIRAEUS BANK SA Fees and Expenses Pricing policy Table Information material Regulation Six-month Report Annual Report Past performances Key information document (KID) Prospectus Fact Sheet Monthly performance scenarios Investment List Asset Composition Table
Investment objective The purpose of the Fund is to achieve returns based on its investment policy, in a long-term period of time, mainly derived from capital appreciation, through investments in UCITS or other collective investment undertakings, which invest their assets mainly in equities. Investment policy In order to achieve its investment objective, the Fund intends to invest at least 65% of its net asset value, on average quarterly, in units or shares of equity UCITS or other equity collective investment undertakings (CIU). Additionally, the Fund may invest in units or shares of other UCITS or collective investment undertakings other than equity, as well as in transferable securities traded on the major international capital markets (bonds, stocks, etc.) both in the main currencies, such as the euro and the dollar and in local currencies. 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 stock exchange indices or equities. Investor profile The Fund mainly targets long-term investors seeking capital appreciation through an internationally diversified portfolio of equity units of mutual funds and willing to take a high level of investment risk.
Top Holdings Reference date: 30.06.2024 JPM US SELECT EQUITY FUND - EUR 15.69% AMUNDI US PIONEER FD-I2EURC 12.22% SISF INTL US LARGE CAP CEA 11.56% JPM EUROPE STRATEGIC VALUE FUND - EUR 9.58% PICTET JAPAN INDEX IS - EUR 8.86% GOLDMAN SACHS US EQUITY INCOME 7.46% GOLDMAN SACHS US ENHANCED EQUITY 7.18% JPM US VALUE-ECEUR 6.19% SISF QEP GL ACTIVE VALUE-CE 6.08% SISF INTL EMERGING ASIA FUND - EUR 5.46% Asset Allocation Reference date: 30.06.2024 U.S.A. 65.49% Europe 9.58% Japan 8.86% Emerging markets 8.70% Global 6.08% Cash & other equivalents 1.30% Portfolio Structure Reference date: 30.06.2024 Illustration of cumulative returns YTDYTD 1 year1 year 3 years3 years 5 years5 years Reference date: 30.06.2024 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: 30.06.2024 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: 30.06.2024 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: 30.06.2024 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 2023 2022 2021 2020 2019 10.1% -15.5% 18.4% 8.8% 23.5% Cumulative returns Reference date: 30.06.2024 YTD 1 YEAR 3 YEARS 5 YEARS 13.9% 18.8% 13.5% 46.3% 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: July 2024 MonTueWedThuFriSatSun 271234567 28891011121314 2915161718192021 3022232425262728 312930311234 32567891011 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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