* The fund is actively managed and does not follow the benchmark.
The mutual fund's benchmark has been:
Since 1/12/2017 the benchmark BGRE Index (Bloomberg Greece Sovereign Bond Index) (50% of the benchmark) was replaced by BEGCGA (Bloomberg Barkley’s Series - E Greece Govt All>1Yr Bond Index).
As of 01/01/2015 the mutual fund’s benchmark is the composite index: 50% Total Return Index/Athens Stock Exchange General Index and 50% BGRE Index (Bloomberg Greece Sovereign Bond Index).
As of 01/07/2013 to 31/12/2015 the benchmark of the mutual fund has been the composite index: 50% Total Return Index / Athens Stock Exchange General Index and 50% BofA Merrill Lynch Greece Government Index.
From 01/08/2011 to 30/06/2013 the benchmark applied was the composite index: 50% Total Return Index / Athens Exchange General Index and 50% Merrill Lynch EMU Direct Governments 3-5 years.
The graph has limited value as a guide for the future returns of the mutual fund, since mutual funds do not have guaranteed performance and past returns do not ensure future ones.
The costs, fees and taxes, that are borne by the mutual fund and taken into account in the calculation of past performance are the management fee, the custodian fee, expenses, commissions on transactions made on behalf of the fund, any tax with respect to fund required by the applicable law, the remuneration of the auditors, the costs of statutory posts made on behalf of the fund and the expenses relating to compulsory by law notification of the mutual fund’s unit holders.
This mutual fund, including the Retail unit class, was launched in 2006.
The past performance is calculated in EUR.
EUR | 1y | 3y | 5y |
Fund | 16,83 | 37,15 | 57,42 |
Share Class Benchmark | 19,99 | 35,81 | 48,99 |
ISIN Code: | GRF000071008 |
Currency: | EUR |
Unit class: | Retail |
Asset class: | Multi Asset |
Region: | Europe |
Historical data may not be a reliable indication of the future performance of this fund.
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 mutual fund is placed in this specific risk category, as it invests a significant part of its portfolio in equity and debt securities which prices are strongly influenced by factors such as the evolution of the financial market, the economic growth of these securities’ issuers, the developments in the global economy and the economic and political conditions of each country. Hence the risk level is considered high.
The material risks associated with the mutual fund are the following:
Market risk, ie 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.
The credit risk, ie the risk of an issuer being unable to discharge its obligations is low.
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.
If you want to learn more about this product, please fill in the form below and we will contact you the soonest possible.