3K Domestic Equity Fund - Unit Class Ι

Valuation Day

2023-05-29

Net Asset Value

21.8700

Risk level

Investment Scope

The investment objective of 3K Domestic Equity Fund is to achieve capital appreciation by investing primarily in equities of companies listed on the Athens Stock Exchange (ASE).

To achieve its objectives, the Mutual Fund invests at least 65% of its assets in equities on the Athens Stock Exchange. Secondarily it may also invest part of its assets in equities of foreign companies seeking to maximize its yield.

It may also invest much smaller percentages in other transferable securities, listed or to be listed in a regulated market of an EU Member state or in a regulated market of a non-member state, money market instruments listed or to be listed in a regulated market of an EU Member state or in a regulated market of a non-member state, fixed income instruments, bank deposits, derivatives and units or shares in Undertakings for Collective Investments in Transferable Securities (UCITS) or other equivalent Undertakings.

The acquisition or redemption of units is possible every (working) day following the shareholder'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 mutual fund’s Benchmark is the Total Return Index/Athens Stock Exchange General Index. The fund implements active management over the benchmark, given that the selection of the fund's holdings in relation to the composition of the benchmark is at the discretion of 3K Investment Partners, in the sense that for the portfolio management, 3K Investment Partners does not follow the composition of the benchmark. The fund’s benchmark is used for comparison purposes only and for the calculation of the "performance fee".

Any profits occurred may be reinvested or distributed to unit holders by issuing new shares or by paying cash dividends at the discretion of 3K Investment Partners MFMC.

KIID

Strategy Brief

REGULATIONS

FINANCIAL REPORTS

PERFORMANCE SCENARIOS

Past returns do not predict future returns

Historical NAV

Calendar Year Performance (NET %)

*The fund is actively managed and does not follow the benchmark.

Since 1.7.2013 the mutual fund's benchmark has been the Total Return Index / Athens Exchange General Index.

From 1.6.2011 to 30.6.2013 the benchmark was a composite index: 70% Total Return Index / Athens Exchange General Index and 30% Stoxx Balkan 50 Index. Before 1.6.2011 the mutual fund’s benchmark was the Athens Exchange General Index.

The Institutional unit class was activated in 2020, so there is sufficient evidence to provide performance for the years 2021 and 2022.

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 for 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 was launched in 2006. The I category was created in 2015, and was reactivated in 2020 after its deactivation.

The past performance is calculated in EUR

EUR	1y	3y	5y
Fund	14,70	-	-
Share Class Benchmark	23,63	-	-

Date Report 31/03/2023

Practical Info

ISIN Code:	GRF000115003
Currency:	EUR
Unit class:	Institutional
Asset class:	Equity
Region:	Greece

Risk and Reward Profile

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 mainly in stocks which may fluctuate considerably. Hence the risk level is considered high.
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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