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 benchmark and its administrator are no longer registered in the ESMA register pursuant to Article 36 of Regulation (EU) 2016/1011, but the possibility of using the above benchmark is still possible until 31.12.2023, as shown by the public statement of ESMA 80 -187 -188 dated 09.03.2021 “Impact of Brexit on the BMR”
Any profits occurred in Unit Class R will be reinvested.
*The investment policy was taken from the Key Investor Information Document (KIID).