*The fund is actively managed and does not follow a benchmark.
As of 25.02.2019, 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 INDEX: Euribor 2 month.
The yields presented in the chart were achieved under circumstances that no longer apply, due to the change in the fund's investment policy on 22/02/2019 (conversion from Short-term Money Market to Bond fund).
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.
The past performances are calculated in EUR.
|Share Class Benchmark||2,58||3,78||4,31|
|Asset class:||Fixed Income|
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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