EUR | 1y | 3y | 5y |
Fund | -4.70 | - | - |
Share Class Benchmark | 1.96 | - | - |
ISIN Code: | GRF000316007 |
Currency: | EUR |
Unit class: | I |
Asset class: | Fixed Income |
Region: | Global |
The fund is placed in this specific risk category, as it invests predominantly in debt securities, which may fluctuate. Therefore the risk level is medium. Due to a substantial change in the fund's investment policy in 2019, the composite risk and return indicator has been calculated on a representative portfolio basis. The risk category mentioned in this section may deviate from the current one.
Historical data may not be a reliable indication of the future performance of this fund.
Classification of the fund based on the above indicator is not guaranteed and may change in the future.
The lowest category of risk (1) does not mean that the investment is risk-free.
The material risks associated with the mutual fund are the following:
Market risk (the risk of falling market prices and the consequent decline in the prices of some of the securities in the fund's portfolio) is medium, since the fund invests in transferable securities, which may fluctuate.
The credit risk, ie the risk of an issuer being unable to discharge its obligations is high, as the mutual fund invests mainly 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.
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