3K Premier Income Bond 2028

Valuation Day

Net Asset Value

Risk level

Investment Scope

The investment objective of the Mutual Fund is to increase the value of its investments, deriving both from income and capital gains, through investments primarily in a diversified portfolio of euro-denominated debt securities and secondarily in other transferable securities, money market instruments, bank deposits, and units or shares of Undertakings for Collective Investment in Transferable Securities (UCITS) or other equivalent collective investment undertakings, within the meaning of Article 59 para. 1(e) of the Law. Up to ten percent (10%) of the Mutual Fund’s net assets may be invested in equities. The Mutual Fund may also hold cash and cash equivalents.

For the implementation of its investment objective, the Mutual Fund invests primarily in euro-denominated bonds, regardless of credit rating, issued by companies and/or by OECD member states (including treasury bills) and/or public international organizations in which one or more OECD member states participate, and which are traded on regulated markets, as well as in convertible bonds. The Mutual Fund will be fully liquidated by 15.12.2028. Consequently, at the commencement of the Mutual Fund’s investments, the average maturity of its portfolio will broadly correspond to the predetermined duration of the Mutual Fund and will approximate 2 years and 6 months. The investment strategy of the Mutual Fund primarily involves the purchase and holding of bonds with the intention of repayment at maturity. The profits and income of the Mutual Fund are reinvested.

KIID

REGULATIONS

FINANCIAL REPORTS

PERFORMANCE SCENARIOS

Past returns do not predict future returns

Historical NAV

Calendar Year Performance (NET %)

Cumulative Performance (ΝΕΤ %)

EUR	1y	3y	5y
Fund	-	-	-
Share Class Benchmark	-	-	-

Date Report 12/05/2026

Practical Info

ISIN Code:	GRF000569001
Currency:	EUR
Unit class:
Asset class:	Fixed Income
Region:	Europe

Risk and Reward Profile

The Summary Risk Indicator (SRI) is based on the assumption that you will hold the product for 2 years. The actual risk may vary significantly if you redeem at an early stage and you may receive less. The Summary Risk Indicator is a guide to the level of risk of this product compared to other products. It shows how likely it is that you will lose money because of market fluctuations or because we are not able to pay you.

We have classified this product as 2 out of 7, which is the low-risk class, because it invests primarily in debt securities, which may be subject to fluctuations. This rates the potential losses from future performance at a “low” level, and poor market conditions are “very unlikely” to impact our ability to pay you. This product does not include any protection from future market performance, therefore you could lose part or all of your investment.

Risks that may be materially relevant to the product and are not included in the Summary Risk Indicator are the following: Counterparty Risk: the risk that the settlement of transactions may not be completed properly, such as the failure of the counterparty to make payment or deliver securities in a timely and valid manner. Operational Risk: the risk associated with potential failures in the company’s processes and systems. Interest Rate Risk: the risk affecting bond and money markets arising from changes in the interest rate curve. Liquidity Risk: Due to liquidity risk, unitholders, in the event of redemption:
a) may receive an amount lower than the value they had in mind when deciding to liquidate their units (due to a decrease in the unit price that may occur in the meantime); b) may not be able to redeem their units at the time they wish. Furthermore, under extreme liquidity conditions, the net asset value per unit may decrease significantly.

Interest Form

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