Key Facts ISIN GRF000471000 Base currency € Inception date 22.01.2024 Net Asset Value €22,093,838.20 Net Unit price €10.4944 Reference Date 29.04.2025 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 Key information document (KID) Past performances Prospectus Fact Sheet Monthly performance scenarios Investment List Asset Composition Table
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: 31.03.2025 ROMANIA 11/09/23-18/09/28 5.50% 24.17% ALPHA 20/06/23 - 27/06/29 6.875% 7.87% PIRAEUS 28/11/23-05/12/29 6.75% 7.71% EUROBANK 21/11/23-28/11/29 5.875% 7.50% NATIONAL BANK 22/01/24-29/01/29 4.50% 5.69% BPER BANCA 04/09/23-11/09/29 5.75% 3.02% BANCO BPM 10/01/24-17/01/30 4.875% 2.88% OTP BANK NYRT 23/01/24-31/01/29 5% 2.84% RAIFFEISEN BANK 07/09/23-15/09/28 6% 2.49% BOC 24/04/24-02/05/29 5% 2.46% Asset Allocation Reference date: 31.03.2025 Government bonds 24.17% Corporate bonds 74.90% Cash & other equivalents 0.92% Portfolio Structure Reference date: 31.03.2025 Cumulative returns Reference date: 31.03.2025 YTD 1 YEAR 0.6% 6.0% Risk Indicator 1 2 3 4 5 6 7 Lower Risk Higher Risk Lower potential returns Higher potential returns
Performance calculation Loading… From: January 2024 MonTueWedThuFriSatSun 011234567 02891011121314 0315161718192021 0422232425262728 052930311234 06567891011 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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