Information Material

Information Material 2022
Equity
MUTUTAL FUND

Growth Domestic Equity Fund (R)

Statement of Investments MF

(quarterly)

Α'

Statement of Net Assets

(quarterly)

Α'

Annual / Semi-Annual Report

MUTUTAL FUND

Global Opportunities Foreign Equity Fund (R)

Statement of Investments MF

(quarterly)

Α'

Statement of Net Assets

(quarterly)

Α'

Annual / Semi-Annual Report

MUTUTAL FUND

Global Opportunities Foreign Equity Fund (I2)

Statement of Investments MF

(quarterly)

Α'

Statement of Net Assets

(quarterly)

Α'

Annual / Semi-Annual Report

MUTUTAL FUND

European Value Fund (R)

Statement of Investments MF

(quarterly)

Α'

Statement of Net Assets

(quarterly)

Α'

Annual / Semi-Annual Report

MUTUTAL FUND

Growth Domestic Equity Fund (I)

Statement of Investments MF

(quarterly)

Α'

Statement of Net Assets

(quarterly)

Α'

Annual / Semi-Annual Report

Bond
MUTUTAL FUND

Eurobond Fund In EUR (R)

Statement of Investments MF

(quarterly)

Α'

Statement of Net Assets

(quarterly)

Α'

Annual / Semi-Annual Report

MUTUTAL FUND

Domestic Income in EUR (R)

Statement of Investments MF

(quarterly)

Α'

Statement of Net Assets

(quarterly)

Α'

Annual / Semi-Annual Report

MUTUTAL FUND

Domestic Income in EUR (I)

Statement of Investments MF

(quarterly)

Α'

Statement of Net Assets

(quarterly)

Α'

Annual / Semi-Annual Report

Balanced
MUTUTAL FUND

Euroinvest Domestic Balanced Fund

Statement of Investments MF

(quarterly)

Α'

Statement of Net Assets

(quarterly)

Α'

Annual / Semi-Annual Report

MUTUTAL FUND

Institution For Occupational Retirement Provision Of The Ministry Of Finance Balanced Fund Of Funds

Statement of Investments MF

(quarterly)

Α'

Statement of Net Assets

(quarterly)

Α'

Annual / Semi-Annual Report

NOTES:

MUTUAL FUNDS DO NOT HAVE A GUARANTEED RETURN AND PAST RETURNS DO NOT GUARANTEE FUTURE ONES

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