Establishment:

H.C.M.C. Rule: 735 / 24.4.2026

Launch Date:

04.05.2026

Investment Objective

The Mutual Fund’s investment objective is to achieve attractive medium-term returns compared to other fixed income investments, by undertaking the corresponding investment risk. More specifically, through a strategy combining investments in a diversified portfolio of bonds, money market instruments, and other securities, as specifically referred to in Article 4 of its Regulation, the Mutual Fund aims to provide, at its maturity, the assurance of the invested capital, on the condition that no credit event occurs involving a default by issuers of bonds, money market instruments, and other securities in the portfolio. The bonds to be acquired at the inception of the Mutual Fund are intended to be held until their maturity, and capital gains may also arise from bonds that were purchased at a price lower than their nominal value (below par), after deducting all its expenses.

The Mutual Fund has a fixed duration and expires on June 12,2029, 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 its assets is less than or equal to 36 months, that can be traded in Greece and/or on organized markets abroad. In particular, the bonds compromising the portfolio of the Mutual Fund to be held until their maturity (buy & hold) to ensure the invested capital through the repayment of the bonds at maturity. Bonds maturing prior to the Mutual Fund’s maturity will be replaced with bonds having similar remaining duration with the maturity of the Mutual Fund or with money market instruments, such as eurozone treasury bills and other readily liquid assets, to ensure the interests of the unitholders. 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 in derivatives financial instruments. Investments of the Mutual Fund's assets will commence immediately after the end of the subscription 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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