EUR | 1y | 3y | 5y |
Fund | -18.66 | -11.28 | 15.82 |
Share Class Benchmark | -19.97 | -14.00 | 13.81 |
ISIN Code: | GRF000162005 |
Currency: | EUR |
Unit class: | Institutional |
Asset class: | Fixed Income |
Region: | Europe |
The mutual fund was established in 2017 and therefore there is no historical data on which would allow the calculation of the risk and performance profile.The fund is placed in this specific risk category, as it invests predominantly in debt securities, which have historically high fluctuation. Therefore the risk level is 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:
The concentration risk, ie the risk arising from the fund's investment in an issuer, is high as a substantial part of the fund's investments is carried out in Greek government debt securities.
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 from the mutual fund.
If you want to learn more about this product, please fill in the form below and we will contact you the soonest possible.