Optima income 2028 bond fund

Key Facts

 
ISIN
GRF000471000
Base currency
€
Inception date
22.01.2024
Net Asset Value
€22,476,115.16
Net Unit price
€10.6759
Reference Date
05.12.2024
Benchmark
The M/F has no benchmark
Management company
Optima asset management MFMC
Custodian
PIRAEUS BANK SA
Fees and Expenses

Information material

 

Investment objective

The Fund aims to achieve a return based on its investment policy, derived from both income and capital appreciation, mainly through investments in a diversified portfolio of bonds denominated in Euro.

 

Investment policy

In order to achieve its investment objective, the Fund invests at least 65% of its net asset value in bonds, on average quarterly. Additionally, the Fund may invest in deposits, money market instruments, other securities, UCITS and other collective investment undertakings of par. 1(e) of article 59 of Law 4099/2012, and does not intend to invest in stocks. The Fund invests its assets mainly in a portfolio of government and corporate bonds, listed either in the domestic market or in regulated markets abroad. Also, 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 effective management and/or hedging of the risk of its assets, the Fund may take long or short positions in derivative instruments on bonds.

 

Investor profile

The Fund mainly targets investors with a 5 year horizon seeking income through a diversified bond portfolio consisting mainly of bond issues denominated in Euro, willing to take a corresponding level of investment risk.

Top Holdings

 
Reference date: 30.09.2024
ROMANIA 11/09/23-18/09/28 5.50%
23.64%
PIRAEUS 28/11/23-05/12/29 6.75%
7.86%
EUROBANK 21/11/23-28/11/29 5.875%
7.64%
ALPHA 20/06/23 - 27/06/29 6.875%
7.61%
NATIONAL BANK 22/01/24-29/01/29 4.50%
5.72%
BANCO BPM 10/01/24-17/01/30 4.875%
2.94%
BPER BANCA 04/09/23-11/09/29 5.75%
2.93%
OTP BANK NYRT 23/01/24-31/01/29 5%
2.86%
ILIAD 06/12/23-15/02/29 5.375%
2.45%
RAIFFEISEN BANK 07/09/23-15/09/28 6%
2.40%

Asset Allocation

 
Reference date: 30.09.2024
Government bonds
23.64%
Corporate bonds
74.59%
Cash & other equivalents
1.77%

Portfolio Structure

 
Reference date: 30.09.2024
 

Risk Indicator

 
 
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Lower Risk   Higher Risk
Risk Indicator
Lower potential returns   Higher potential returns

Performance calculation

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- 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).