3Κ Global Equity Fund - Unit Class R

19/05/2022
4,6903
Investment Scope

The investment objective of the fund is to achieve capital appreciation by investing primarily in equities of companies listed in Stock Exchanges globally.

  • Secondarily it may also invest in other transferable securities, money market instruments, fixed income instruments, bank deposits, and units or shares in Undertakings for Collective Investments in Transferable Securities (UCITS) and UCI, seeking to maximize their growth.
  • The acquisition or redemption of units is possible every (working) day following the unitholder'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 Bloomberg World Large & Mid Cap Net Return Index. The fund implements active management over the benchmark, that is, 3K Investment Partners has the discretion to manage the mutual fund and consequently the composition of its portfolio deviates from the composition of the benchmark. The mutual fund benchmark is used for comparison purposes only and for the calculation of the performance fee.  The administrator, from whom the above benchmark is provided, is registered in the register of article 36 of Regulation (EU) 2016/1011.
  • Any profits occurred in Unit Class R will be reinvested.
Read more
Past returns do not predict future returns
Historical NAV
Προφίλ Κινδύνου
1234567
  • The fund was launched in 2022, therefore there are no adequate historical data of returns, hence the calculation of the Synthetic Risk Return Indicator is based on the benchmark Bloomberg World Large & Mid Cap Net Return. The fund is placed in risk category 7, as it invests predominantly in stocks, which may fluctuate considerably. Therefore the risk level is high.
  • Historical data may not be a reliable indicators of the mutual fund’s future returns.
  • 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:

 

  • Market risk, i.e. the risk of decline in market prices and the consequent fall in prices of some of the securities contained in the mutual fund’s portfolio, is high given that the fund invests in equities.
  • The expected credit risk (the risk of an issuer being unable to discharge its obligations) is low, because the mutual fund invests only slightly or not at all 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.
Read more
Practical Info
ISIN Code:
GRF000365004
Currency:
EUR
Unit Class:
Retail
Asset Class:
Equity
Region:
Global