European Reliance Euroinvest Domestic Balanced Fund

Investment Objective

Achieving efficiency derived from capital gains, dividends and income (coupons) with the assumption of low investment risk. The investment objective is achieved through active management of the assets of the fund.

Investment Strategy

It invests in a diversified portfolio consisting of Greek bonds and selected stocks of companies that have their registered offices in Greece. The fund has a medium investment risk and its performance is compared by 50% with that of the General Index of the Athens Stock Exchange and 50% with the index ο Bloomberg Barclays Series-E Greece Govt All > 1 Yr Bond Index.

Refers To

Investors with a medium-term horizon (3-5 years) who wish to be placed in a flexible, wide-dispersion portfolio of Greek securities, expecting good performance and assuming the lowest possible risk of capital loss.

European Reliance Asset Management
Ομόλογα και Μετοχές
3.57 (02/12/2021)

Mutual Funds » Balanced

Mixed funds invest at least 10% of its net assets in equities and at least 10% of its net assets in debt securities. The maximum amount invested in equity or debt securities or deposits and money market instruments may not exceed 65% of its net assets.

Mixed funds are considered medium to high risk profile and refer to investors with medium-term horizon who seek both capital gains and income that derives from the interest of bonds and deposits which are included in their portfolio.

Information Material

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European Reliance Euroinvest Domestic Balanced Fund

For 3 Years performance 2017-2019.
For 1 Year performance 2017.
For 3 Years performance 2016-2018.
For 5 Years performance 2013-2017.

Pricing Policy

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M/F’s Account Number

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