Valuation Day


Net Asset Value


Risk level

Investment Scope

Cyprus Securities and Exchange Commission Licence No AIF32/2014

The fund's investment objective is to achieve capital gains through investing mainly in equity securities of companies listed on Stock Exchanges (organized or other secondary markets). In order to achieve its purpose, the fund invests at least 60% of its assets in equity securities of companies listed on Stock Exchanges (organized or other secondary markets worldwide - note: a significant percentage of the Fund's assets will be invested in equity securities of companies listed in organized or other secondary markets in Europe ). It may also invest in other securities, money market instruments, bank deposits, units or shares of Collective Investment Organizations (UCITS or AIFs) at a global level. Secondly, the fund may hold liquid assets. 3K Investment Partners actively manages the fund. Criteria for the selection of stocks are: the growth perspective, the value of the company, the quality of management, the dividend yield as well as other qualitative and quantitative criteria, while, in addition, emphasis is placed on the sizes of the sectors to which the companies belong, the opportunities and the risks involved. The mutual fund may not invest in derivative financial products nor may it make use of them for hedging purposes. 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 Bloomberg Europe 600 Net Return Index. The fund implements active management over the benchmark, meaning that the selection of the fund's holdings in relation to the composition of the benchmark is at the discretion of 3K Investment Partners and consequently the composition of its portfolio may deviate from the composition of the benchmark. The fund’s benchmark is used for comparison purposes and for the calculation of the performance fee. The benchmark and its administrator are no longer registered in the register maintained by ESMA based on Article 36 of Regulation (EU) 2016/1011, but the possibility of using the above benchmark is still possible until 31.12.2025, as derived from Regulation (EU) 2023/2022.
Any profits occurred are reinvested.

Read more

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 2020 the benchmark is the Bloomberg Europe 600 Net Return Index

The benchmark of the fund until 2021 was the Eurostoxx 600. The comparison of the mutual fund returns with the Reference Index started in February 2019.

The fund was established in 2018, so there is sufficient evidence to provide a useful indication of past performance only for the last 5 years.

The chart has limited value as a guide for future mutual fund returns as the mutual funds do not have a guaranteed performance and previous returns do not guarantee future returns.

The costs, fees and taxes borne by the fund that have been taken into account in the calculation of past returns are the management fee, the custodial fee, transaction costs and commissions made on behalf of the fund any tax in respect with the mutual fund and is required by applicable law, the fee of chartered auditors, the costs of statutory publications made on behalf of the fund and the costs related to the mandatory by-law notices to unit class

The fund was established in the year 2018.

Previous returns have been calculated in Euro.

Read more

Cumulative Performance (ΝΕΤ %)

EUR 1y 3y 5y
Fund 26,60 41,57 78,49
Share Class Benchmark 11,08 23,21 37,71
Date Report 30/04/2024

Practical Info

ISIN Code: CYF000000911
Currency: EUR
Unit class: Retail Investors
Asset class: Equity
Region: Global

Risk and Reward Profile

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 it invests primarily in stocks, which can fluctuate significantly. This rates the potential losses from future performance at "medium" and poor market conditions "might" 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.

Read more

Synthetic Risk and Reward Indicator

Τhe above mentioned data and information refer to the open-ended alternative investment fund (AIF) "3K MUTUAL FUND ANAGENNISIS (AIF)", which is addressed to private investors (license No. AIF32 / 2014 by Cyprus Securities and Exchange Commission) and does not consist a UCITS.

THIS AIF IS TO BE AVAILABLE: a) in Greece directly from 3K INVESTMENT PARTNERS MFMC through its certified sales - agents and b) in the Republic of Cyprus through certified salesmen of the limited liability company under the name "BOC ASSET MANAGEMENT LTD" which registered office is in the Republic of Cyprus - 154, Lemessou Avenue, 2025 Strovolos, Nicosia, (VAT 10358706T, Issue No: HE 358706 ), which has received the no. UCITS 5/78/2012, licensed and supervised by the Cyprus Securities and Exchange Commission.

BOC Asset Management LTD Contact Details: T: (+357) 22 121790, E-mail:bocam@bankofcyprus.com, Website: http://am.bankofcyprus.com.cy/, Address: 154, Limassol Ave. 1st Floor, 2025, Nicosia

DECLARATIONS 1) The open-ended Alternative Investment Fund (AIF) "3K MUTUAL FUND ANAGENNISIS (AIF)" is incorporated in the Republic of Cyprus and is supervised by the Cyprus Securities and Exchange Commission. 2) Investments in AIF has no guaranteed performance and past returns do not guarantee future ones. 3) The value of investments in units of AIF is subject to increases or decreases, the initial investment amount is not guaranteed.

Interest Form

If you want to learn more about this product, please fill in the form below and we will contact you the soonest possible.