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