EQUITIES

Growth Domestic Equity Fund (I)

Valuation Currency:

EUR

Geographical Area:

Greece

Level of Risk:

High

NAV:

9.0641 (05/16/2022)

Investment Objective

The mutual fund invests in a diversified portfolio of Greek stocks, focusing on large-cap companies with strong fundamentals (profitability, capital structure, liquidity) and good growth prospects. The objective of mutual fund is to benefit the shareholders, by achieving positive returns driven by capital gain and income.

Investment Strategy

The assets of the mutual fund in are invested in a diversified equity portfolio focusing on large cap companies. The investments above consist at least 65% of the fund’s net assets. The profit and the proceeds of the mutual fund are reinvested.

The mutual fund may proceed to the use of derivatives for the coverage of risks or the coverage of its investment objectives, that may have an impact on its performance.

The currency used in the investments of the mutual fund is the Euro (EUI) and the benchmark appointed is the General Index of the Athens Stock Exchange, which is provided by the manager “Athens Exchange (ATHEX)” that is registered in the Registry of article 36 of EU Regulation 2016/1011.

The mutual fund is actively managed with reference to the benchmark, since the management company selects the investments of the mutual fund on a discretionary basis in relation to the above benchmark, so that the mutual fund benefits by specific investment opportunities.

The securities invested by the mutual fund could be included in the benchmark. However, the weighting factors may vary compared to the ones of the benchmark. The investment strategy may limit the impact, on the deviation of the portfolio figures from the benchmark. This deviation may be important.  The benchmark of the mutual fund is used for the above reasons and for comparison purposes of the returns.

The transaction cost on the assets of the mutual fund’s portfolio has an impact on its return.

Refers To

The mutual fund is addressed to investors with long-term horizon, without a time commitment. The minimum recommended holding period of the units is 5 years.

The investor may request the redemption or repurchase of the units at any working day by submitting a respective application form.

European Reliance Growth Domestic Equity Fund Awards

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