3Κ Greek Value Domestic Equity Fund - Unit Class R

Valuation Day

2023-05-29

Net Asset Value

14.8099

Risk level

MorningStar

Investment Scope

The investment objective of 3K Greek Value 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 smaller percentages 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).

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 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

Fact Sheet

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.

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

The R unit class, was established on the 26^th of May 2015, and therefore there are sufficient data to provide a useful indication of past performance for the last 7 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 and commissions of 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 2015.

Past performance is calculated in EUR.

EUR	1y	3y	5y
Fund	12,62	92,03	67,68
Share Class Benchmark	23,63	104,00	53,80

Date Report 31/03/2023

Practical Info

ISIN Code:	GRF000135001
Currency:	EUR
Unit class:	Retail
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 fund is placed in this specific risk category, as it invests predominantly in stocks, which may fluctuate considerably. Therefore the risk level is 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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