Establishment:

H.C.M.C. Rule: 668 / 5.9.2025

Launch Date:

30.09.2025

Investment Objective

The Mutual Fund’s investment objective is to achieve attractive medium-term returns in relation to other fixed income investments, taking on the corresponding investment risk. In particular, through a strategic combination of investments in a diversified portfolio of bonds, money market instruments and other securities, as referred to in Article 4 of its Regulation, the Mutual Fund seeks to offer at its maturity the assurance of the invested capital provided that there will be no credit event with the default of the obligations of the bond issuers, money market instruments and other securities in the portfolio. The bonds that will be purchased at the inception of the Mutual Fund are intended to be held until their maturity, and capital gains may be realized at the maturity of the Mutual Fund from bonds that were purchased at a price lower than their nominal value (below par), after deducting all his expenses.

The Mutual Fund has a fixed duration and expires on November 14, 2028, i.e., 36 months after the completion of its asset accumulation period.

Investment Policy

To achieve its objective, the Mutual Fund mainly invests in selected medium-term corporate and government bond undertaking, with the aim that the average maturity of the Mutual Fund ‘s asset is less than or equal to 36months, that can be traded in Greece and/or on organized markets abroad. In particular, it is intended that the bonds comprising the Mutual Fund’s portfolio be held until their maturity (buy & hold) in order to ensure the invested capital through the repayment of the bonds at maturity. Bonds that will mature before Mutual Fund’s maturity will be replaced with bonds having remaining duration similar to the Mutual Fund’s maturity or with money market instruments such as eurozone treasury bills and other readily liquid assets, to ensure the interests of the shareholders. Secondarily, the Mutual Fund may invest in money market instruments, in deposits, in other bonds and transferable securities, in UCITS, in other collective investment undertakings under item (e) of paragraph 1 of Article 59 of Law 4099/2012, as well as in derivatives. Investments of the Mutual Fund's assets will begin immediately after the end of the asset accumulation period. Based on the specific investment policy, the investment risk of the Mutual Fund is estimated to be medium.

Targeted Investors

The Fund is suitable for investors with an investment horizon of thirty-six (36) months who wish to invest in a diversified portfolio of selected bond securities and money market instruments, have basic knowledge and/or experience of financial markets and investment products, understand and are willing to accept market risk and intend to commit their capital for the recommended holding period of thirty-six (36) months.

Prices
Share Prices of the Fund in table and graph.

Returns
Returns of the Fund for the time horizon that you choose.

Factsheets M/F
Factsheets for the Fund in Adobe Acrobat (.pdf) by choosing from the following list.

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