NN Hellas Equity Fund - Unit Class I

Valuation Day

17/04/2024

Net Asset Value

20.1898

Risk level

Investment Scope

The investment objective of the fund is to achieve capital appreciation by investing primarily in equities of companies listed on the Athens Stock Exchange (ASE). To achieve its objectives, the Mutual Fund invests at least 65% of its assets in equities on the Athens Stock Exchange. Secondarily it may also invest part of its assets in equities of foreign companies seeking to maximize its returns. It may also invest smaller percentages in other transferable securities, money market instruments, fixed income instruments, bank deposits and shares or units in Undertakings for Collective Investments in Transferable Securities (UCITS). 3K Investment Partners implements active management of the mutual fund. Criteria for the selection of shares are: the development perspective, the value of the company, management quality, dividend yield and other qualitative and quantitative criteria, while emphasis is given on sectors’ figures where companies belong, the opportunities and the risks involved. The fund may also invest in dynamically developing companies with smaller capitalization, which, in due time, may perform significant capital gains. Derivatives may also be used, primarily 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 Total Return Index/Athens Stock Exchange General 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 management may not follow the composition of the benchmark. The fund’s benchmark is used for comparison purposes only.

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 fund is actively managed and does not follow a benchmark.

Benchmark:Total Return Index / Athens Exchange General 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.

Past performances have been calculated in EUR

EUR	1y	3y	5y
Fund	36,32	81,77	136,75
Share Class Benchmark	38,85	78,45	126,75

Date Report 31/03/2024

Practical Info

ISIN Code:	GRF000163003
Currency:	EUR
Unit class:	Institutional
Asset class:	Equity
Region:	Greece

Risk and Reward Profile

The Summary Risk Indicator (SRI) is based on the assumption that you will keep the product for 5 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 risk category because it invests primarily in stocks, which can fluctuate significantly. This rates the potential losses from future performance at "medium-high" and poor market conditions "will likely" 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. Risks that 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. 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.

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