NN Hellas Bond Fund - Unit Class I

Valuation Day

01/12/2023

Net Asset Value

14.5149

Risk level

Investment Scope

The investment objective of the mutual fund is to achieve the highest possible returns by investing in debt securities traded in Greece or abroad. To achieve its objective the mutual fund invests at least 65% of its net assets in debt securities (bonds), whose issuers or guarantors are Member States of the European Union or public international organizations in which one or more member states or companies located in member state of EU participate and that are traded in regulated markets in Greece or abroad. It may also invest secondarily in other transferable securities, money market instruments, fixed income securities, bank deposits, units or shares in Undertakings for Collective Investments in Transferable Securities (UCITS). The mutual fund’s investment in equities may not exceed 10% of the fund's net assets. It is noted that the Fund is allowed to invest all its assets (100%) in transferable securities and money market instruments of the same issuer issued or guaranteed by the Greek State or other Member States of the European Union under the specific terms Referred to in its Regulation.

3K Investment Partners M.F.M.C implements active management of the mutual fund. The selection of debt securities is based on the analysis and evaluation of parameters, such as the interest rate environment and the issuer’s creditworthiness always within the context of optimizing the risk-performance ratio. · Derivatives may also be used, for hedging purposes, which may affect the mutual fund’s performance.

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 the BEGCGA Index (Bloomberg Barclays Series - E Greece Govt All > 1Yr. Bond 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, hence the composition of the portfolio may vary from the composition of the benchmark. The fund’s benchmark is used for comparison purposes only.

Any profits and revenues occurred are reinvested.

KIID

Strategy Brief

Fact Sheet

REGULATIONS

FINANCIAL REPORTS

PERFORMANCE SCENARIOS

Past returns do not predict future returns

Historical NAV

Calendar Year Performance (NET %)

The mutual fund is actively managed and does not follow any benchmark.

As of 01/12/2017 the fund’s benchmark is BEGCGA Index (Bloomberg Barclays Series – E Greece Govt All > 1Yr Bond . Before that, the benchmark was BGRE (Bloomberg Greece Sovereign Bond Index)

The Unit Class I, was established on 13.07.2017 and therefore there are and therefore there are sufficient data to provide a useful indication of past performance only for 2018, 2019, 2020, 2021 and 2022.

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 are the management fee, the custodian fee, expenses, commissions and 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 2017.

The past performance is calculated in EUR.

EUR	1y	3y	5y
Fund	5,82	-15,10	21,24
Share Class Benchmark	6,58	-16,04	18,36

Date Report 31/10/2023

Practical Info

ISIN Code:	GRF000162005
Currency:	EUR
Unit class:	Institutional
Asset class:	Fixed Income
Region:	Europe

Risk and Reward Profile

The Summary Risk Indicator (SRI) is based on the assumption that you will keep the product for 3 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 5 out of 7, which is the medium-high risk category because it invests primarily in stocks, which can fluctuate significantly. This classification may change in the future. The lowest class (1) does not mean zero risk. This product does not include any protection from future market performance, so you could lose some or all of your investment.

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