NBG Asset Allocation Balanced – Balanced Fund of Funds
Establishment:
H.C.M.C. Decision: 521/27.02.2024
Launch Date:
26/03/2024
Investment Objective
The Mutual Fund’s investment objective is to achieve the highest possible returns, in a medium- to long-term horizon, through capital appreciation and proceeds received. The composition of the Mutual Fund's investments in the permitted investment categories with similar weightings in deposits or money market instruments, bonds and equities seeks to provide a balanced, highly diversified portfolio.
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:
A. 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)
B. 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).
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. The Mutual Fund may invest in derivatives either for hedging or efficient management purpose.
The 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.
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.