DELOS SYNTHESIS Best Yellow ESG - Fund of Funds Balanced
Establishment
H.C.M.C. Rule. 10/654/10.04.2006, Government Gazette No. 539 B/02.05.2006
Investment Objective
The Mutual Fund’s investment objective is to achieve the highest possible returns, in a medium- to long-term horizon, trough capital appreciation and proceeds received.
Investment Policy
To achieve its objective, the Mutual Fund invests, at least 65% of its net assets in Undertakings for Collective Investment in Transferable Securities (UCITS) or/and other undertakings for collective investment (UCI) referred in point e), paragraph 1, article 59 of the 4099/2012 Law. Especially, the Mutual Fund, within the framework as specified in Articles 4 and 5 of its Regulation, invests in equity UCITS or/and other equity undertakings for collective investment (UCI) referred in point e), paragraph 1, article 59 of the 4099/2012 Law (primarily and at least ten percent (10%) of its net assets) in bond UCITS or/and other bond undertakings for collective investment (UCI) referred in point e), paragraph 1, article 59 of the 4099/2012 Law (in percentage at least ten percent (10%) of its net assets). Furthermore, the Mutual Fund may invest in UCITS or/and other undertakings for collective investment (UCI) referred in point e), paragraph 1, article 59 of the 4099/2012 Law (and other than bond and equity categories).
When selecting the UCITS and / or other Undertakings for Collective Investment (UCI) referred in point e) paragraph 1, article 59 of the 4099/2012 Law, among other criteria, is taken under consideration the degree of integration in their investments of principles and objectives of Environmental, Social and Corporate Governance (Environmental, Social, Governance - ESG).
Secondarily the Mutual Fund, within the framework as specified in articles 4 and 5 of its Regulation, may invest in securities (such as stocks, government and corporate debt securities, etc.), money market instruments or / and deposits.
Mutual Fund’s maximum investment rate in (a) equity UCITS / UCI and shares, or (b) in bond UCITS / UCI and / or debt securities, or (c) in money market UCITS / UCI or/and deposits and money market instruments may not exceed 65% of its net assets.
The Mutual Fund may invest in derivatives either for hedging or efficient management purpose.
Targeted Investors
The Mutual Fund is suitable for investments with a medium- to long-term investment horizon who wish to invest in a widely diversified portfolio, mainly of UCITS units or other Undertakings for Collective Investment (UCI) units of various investment objectives and with high rating by recognized international firms.
The Mutual Fund‘s investment risk is medium considering Mutual Fund’s investment policy to achieve its objective.
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.