3K MUTUAL FUND ANAGENNISIS (AIF)

Valuation Day

2022-12-01

Net Asset Value

6.9473

Risk level

Investment Scope

Cyprus Securities and Exchange Commission Licence No AIF32/2014

The Mutual Fund’s investment objective is to achieve capital appreciation by investing primarily in equities of companies listed on Exchanges (regulated or other secondary markets).  To achieve that objective, the Mutual Fund invests at least 60% of its assets in equities in companies listed on Exchanges. The Mutual Fund may also invest in other transferable securities, money market instruments, bank deposits, and units or shares in collective investment undertakings (UCITS and/or AIF) worldwide. The Mutual Fund may also, to a lesser degree, hold liquid cash assets.

Read more

Past returns do not predict future returns

Historical NAV

Calendar Year Performance (NET %)

Cumulative Performance (ΝΕΤ %)

EUR 1y 3y 5y
Fund -12.52 10.41 -
Share Class Benchmark -10.96 6.72 -
Date Report 31/10/2022

Practical Info

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

Risk and Reward Profile

The fund was established in 2018 and therefore there is no historical data on the basis of which it would be possible to calculate the risk and return profile. The mutual fund is in category 7 because it invests mainly in stocks which may fluctuate considerably. Hence the risk level is considered high.

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 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.

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.