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.
|Share Class Benchmark||-9,58||-12,07||17,75|
|Asset class:||Fixed Income|
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.
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