What is the investment goal: In order to achieve its goal, the Fund keeps to the following investment policy: at least 65% of its assets are invested in the units of bond funds or other UCITS focused on bonds and are included in Article 21(1)(e) of Law 3283/2004. Secondly, the Fund may invest in units of other mutual funds or other UCITS (focused in assets other than bonds) as well as deposits and money market instruments. The Funds’s total investments in UCITS focused on equities must not exceed 10% of its net assets
To achieve its investment goal, the fund follows the
investment policy below: At least 65% of its assets are invested in the units of bond funds or other UCITS with a bond focus referred to in Article 21(1)(e) of Law 3283/2004. The Fund may also invest in units of other mutual funds or other collective investment undertakings (that focus on other categories apart from bonds) and in deposits and money market instruments. The Fund’s total investments in UCITS with an equities focus must not exceed 10% of its net assets.
Who is it for:
The fund is aimed at investors looking for returns in the form of income and capital gains from the bond market by investing in a diversified portfolio of UCITS units. The selection of assets and their composition is determined by evaluating various factors that include the organisational competence and investment procedures of the management company, the fund managers’ experience and the historical returns generated, the consistency between the fund’s yield and the benchmark, the risk the fund assumes, various risk-adjusted performance indicators, tracking error, management fees and fund expenses, and so on. This is done to achieve the highest possible return in conjunction with the risk assumed.
