3K International Income Bond Fund - Unit Class R

24/09/2020
5,4613
Investment Scope

The mutual fund’s investment objective is toachieve income and capital gain through investing primarily in debt securities traded in Greece or abroad.

 

To achieve its objectives, the mutual fund invests at least 65% of its assets in debt securities (bonds) with issuers or guarantors, Member States of the European Union or public international organizations involving one or more Member States or companies domiciled in a State member of the European Union and which are traded on regulated markets in Greece or abroad.

 

Note: The aforementioned investment purpose and fund name entered into force from the date of approval of its Regulation Amendment by Hellenic Capital Market Commission the 22nd of February 2019.

 

For more information, please refer to the Key Investor Information Document

 

Key Investor Information - UnitClass R

Key Investor Information - Unit Class R DIS

Key Investor Information - Unit Class I

Key Investor Information - Unit Class I DIS

 

Historical NAV
Calendar Year Performance (NET %)

The performances presented in the chart untill February 22nd, 2019 were achieved under circumstances that no longer apply, due to change in the fund's investment policy on the abovementioned date (conversion from Short-term money market fund to Bond Fund).

Cumulative Performance (ΝΕΤ %)
EUR1y3y5y
Fund-1,433,502,15
Share Class Benchmark0,840,770,15

Reference Date 31.08.2020
Practical Info
ISIN Code:
GRF000070000
Currency:
EUR
Unit Class:
R
Asset Class:
Bond Fund
Region:
Greece