Ongoing Charges M/F

ONGOING CHARGES SHARE CLASS R
2016 2017 2018 2019 2020
EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND 3.42% 3.41% 3.42% 2.35% 2.26%
EUROPEAN RELIANCE EUROBOND FUND IN EUR 1.46% 1.45% 1.43% 1.38% 1.08%
EUROPEAN RELIANCE EUROINVEST DOMESTIC BALANCED FUND 2.66% 2.61% 2.62% 2.29% 2.18%
EUROPEAN RELIANCE GLOBAL OPPORTUNITIES FOREIGN EQUITY FUND 2.91% 2.91% 2.91% 2.26% 2.24%
EUROPEAN RELIANCE DOMESTIC INCOME IN EUR* - - 1.08% 0.76% 0.75%
EUROPEAN RELIANCE EUROPEAN VALUE FUND** - - - - 2.27%

*Starting Date for mutual fund EUROPEAN RELIANCE DOMESTIC INCOME IN EUR IS 25/01/2018.
**Starting Date for mutual fund EUROPEAN RELIANCE EUROPEAN VALUE FUND IN EUR IS 27/07/2020.

ONGOING CHARGES SHARE CLASS I2
2016 2017 2018 2019** 2020
EUROPEAN RELIANCE GLOBAL OPPORTUNITIES FOREIGN EQUITY FUND* - - - 0,66% 0,67%

*Starting Date for mutual fundEUROPEAN RELIANCE GLOBAL OPPORTUNITIES FOREIGN EQUITY FUND Ι2 IS 03/02/2020
**Ongoning charges represent an estimate of the expected total charges, since Category I2 was activated on 31/01/2020 and there is no relevant data for the calendar year 2019.

Investment Strategy

We are disciplined long-term investors

We invest based on a fixed value by investing the philosophy and a disciplined investment process.

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