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 09.03.2021 public statement of ESMA 80 -187 -188 “Impact of Brexit on the BMR”). 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.
*The investment policy was taken from the Key Investor Information Document (KIID).