3Κ Global Equity Fund - Unit Class I

Valuation Day

27/05/2024

Net Asset Value

13.9145

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. To achieve its objective, the mutual fund invests at least 65% of its assets in stocks of companies traded on International Stock Exchanges. 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.

Secondarily it may also invest in other transferable securities, money market instruments, fixed income instruments, bank deposits, derivatives and units or shares in Undertakings for Collective Investments in Transferable Securities (UCITS) and UCI, seeking to maximize its performance.

The mutual fund’s Benchmark is the Bloomberg World Large & Mid Cap Net Return Index (using the above benchmark is still possible according to Regulation 2023/2222 EU). The fund implements active management over the benchmark, meaning that 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. Any profits and revenues occurred in Unit Class R will be reinvested.

3K Investment Partners M.F.M.C. implements active management for the Fund in order to respond to the changing conditions of the markets. The investment horizon, on the basis of which the manager selects the companies and in general the issuers in which he invests, is long-term. The selection of companies is made after analysis and evaluation of parameters such as: growth perspective, company value, management quality, dividend yield, ESG factors, but also other qualitative and quantitative criteria. In addition, emphasis is placed on the sizes of the sectors to which the companies belong and the opportunities and risks involved. Derivatives may also be used, primarily for hedging purposes.

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 profits and revenues of the fund are reinvested.

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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.

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Cumulative Performance (ΝΕΤ %)

EUR 1y 3y 5y
Fund 30,60 - -
Share Class Benchmark 17,16 - -
Date Report 30/04/2024

Practical Info

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

Risk and Reward Profile

The Summary Risk Indicator (SRI) is based on the assumption that you will keep the product for 5 years. The real risk may vary significantly if you liquidate earlier. The summary risk indicator is a guide to the level of the risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.

We have classified this product as 4 out of 7, which is the medium-high risk category because it invests primarily in stocks, which can fluctuate significantly. This rates the potential losses from future performance at "medium" and poor market conditions "could" have an impact on our ability to pay you. This product does not include protection against future market performance, so you could lose some or all of your investment. Risks that may be materially related to the product and which are not included in the summary risk index are the following: The Currency Risk of the fund is high. You will receive payments in a different currency, so that the final performance will depend on the fixing price between the two currencies. This risk is not taken into account in the displayed indicator above. Counterparty Risk, the risk that the settlement of transactions will not be fulfilled smoothly such as non-payment of money or valid delivery of securities by the counterparty. Operational Risk the risk related to potential malfunctions of the company's processes and systems. Liquidity Risk: Due to liquidity risk, unitholders in the event of a redemption: a) may receive less than the value they have in mind when they take the decision to liquidate the units (due to the decrease in the unit price that may occur in the meantime ) b) they may not be able to redeem the units at the time they wish. Also under extreme liquidity conditions the net price per unit may decrease significantly.

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Synthetic Risk and Reward Indicator

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