* 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.
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 risk category because because it invests a significant percentage of its portfolio in equity and debt securities whose prices are particularly affected by factors such as the evolution of the financial market, the economic development of the issuers of these instruments, developments in the global economy and the economic and political conditions of each country. 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: 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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