3Κ Global Equity Fund - Unit Class I

Valuation Day

2023-03-22

Net Asset Value

9.5214

Risk level

Investment Scope

The investment objective of the fund is to achieve capital appreciation by investing primarily in equities of companies listed in Stock Exchanges globally.

Secondarily it may also invest in other transferable securities, money market instruments, fixed income instruments, bank deposits, and units or shares in Undertakings for Collective Investments in Transferable Securities (UCITS) and UCI, seeking to maximize their growth.
The acquisition or redemption of units is possible every (working) day following the unitholder's request, on the corresponding subscription or redemption price, as calculated in accordance with the fund’s Regulation and published on the website of 3K Investment Partners (www.3kip.gr).
The mutual fund’s Benchmark is the Bloomberg World Large & Mid Cap Net Return Index. The fund implements active management over the benchmark, that is, 3K Investment Partners has the discretion to manage the mutual fund and consequently the composition of its portfolio deviates from the composition of the benchmark. The mutual fund benchmark is used for comparison purposes only and for the calculation of the performance fee. The benchmark and its administrator are no longer registered in the ESMA register pursuant to Article 36 of Regulation (EU) 2016/1011, but the possibility of using the above benchmark is still possible until 31.12.2023, as shown by the public statement of ESMA 80 -187 -188 dated 09.03.2021 “Impact of Brexit on the BMR”
Any profits occurred in Unit Class R will be reinvested.
*The investment policy was taken from the Key Investor Information Document (KIID).

KIID

Strategy Brief

FINANCIAL REPORTS

Past returns do not predict future returns

Historical NAV

Calendar Year Performance (NET %)

The Fund, including unit class Ι, was established in 2022 and therefore there is inadequate data to provide a useful indication of past returns for investors.

EUR	1y	3y	5y
Fund	0,38	-	-
Share Class Benchmark	-8,57	-	-

Date Report 28/02/2023

Practical Info

ISIN Code:	GRF000367000
Currency:	EUR
Unit class:	Institutional
Asset class:	Equity
Region:	Global

Risk and Reward Profile

The fund was launched in 2022, therefore there are no adequate historical data of returns, hence the calculation of the Synthetic Risk Return Indicator is based on the benchmark Bloomberg World Large & Mid Cap Net Return. The fund is placed in risk category 7, as it invests predominantly in stocks, which may fluctuate considerably. Therefore the risk level is high.
Historical data may not be a reliable indicators of the mutual fund’s future returns.
There is no guarantee that the risk indicator will remain unchanged, it may shift over time.
The lowest category of risk (1) does not mean that the investment is risk-free.

The material risks associated with the mutual fund are the following:

Market risk, i.e. the risk of decline in market prices and the consequent fall in prices of some of the securities contained in the mutual fund’s portfolio, is high given that the fund invests in equities.
The expected credit risk (the risk of an issuer being unable to discharge its obligations) is low, because the mutual fund invests only slightly or not at all in debt securities.
The mutual fund’s liquidity risk is low. Liquidity Risks arise when a specific underlying investment is difficult to be liquidated, causing possible difficulty to redeem your investment from the mutual fund.

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