*The fund is actively managed and does not follow a benchmark.
The fund’s benchmark is Euribor 12M +1%.The ΕΟΝΙΑ Capitalization Index 7 Day has been used as benchmark during the period 11/07/2011 until 22.02.2019. Before 11/07/2011 the mutual fund’s benchmark was EUR002M.
The Institutional unit class was activated in 2020, therefore there is sufficient data to provide a useful indication only for 2021 & 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 Unit Class past performances, are the management fee, the custodian fee, expenses and 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 was launched in 2006, while the Institutional unit class was activated in 2020.
The past performances are calculated in EUR.
The Summary Risk Indicator (SRI) is based on the assumption that you will keep the product for 3 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 3 out of 7, which is the medium-low risk category because it invests primarily in debt securities, which can fluctuate significantly. This classification may change in the future. The lowest class (1) does not mean zero risk. This product does not include any protection from future market performance, so you could lose some or all of your investment.
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