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 the last 6 years.
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.
Cumulative Performance (ΝΕΤ %)
| EUR | 1y | 3y | 5y |
| Fund | 2,04 | 1,06 | -0,20 |
| Share Class Benchmark | 2,71 | 1,60 | -1,20 |
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 3 out of 7, which is the medium-low risk category because it invests primarily in debt instruments, which can fluctuate significantly. This rates the potential losses from future performance at "medium-low" and poor market conditions "are unlikely to" have an impact on our ability to pay you. This product does not include protection against future market performance, so you could lose some or all of your investment. Risksthat may be materially related to the product and which are not included in the summary risk index are the following: Counterparty Risk the risk that the settlement of transactions will not be fulfilled smoothly such as non-payment of money or valid delivery of securities by the counterparty. Operational Risk the risk related to potential malfunctions of the company's processes and systems. Country Risk which arises from its investment in a country. Interest rate risk is the risk of bond and money markets resulting from changes in the yield curve. Concentration Risk, the risk which arises from the investment of the fund in one issuer. Liquidity Risk: Due to liquidity risk, unitholders in the event of a redemption: a) may receive less than the value they have in mind when they take the decision to liquidate the units (due to the decrease in the unit price that may occur in the meantime ) b) they may not be able to redeem the units at the time they wish. Also under extreme liquidity conditions the net price per unit may decrease significantly.
Synthetic Risk and Reward Indicator
Interest Form
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