Ongoing Charges M/F

ONGOING CHARGES SHARE CLASS R
2016 2017 2018 2019 2020 2021
EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND 3.42% 3.41% 3.42% 2.35% 2.26% 2,25%
EUROPEAN RELIANCE EUROBOND FUND IN EUR 1.46% 1.45% 1.43% 1.38% 1.08% 1.07%
EUROPEAN RELIANCE EUROINVEST DOMESTIC BALANCED FUND 2.66% 2.61% 2.62% 2.29% 2.18% 2.18%
EUROPEAN RELIANCE GLOBAL OPPORTUNITIES FOREIGN EQUITY FUND 2.91% 2.91% 2.91% 2.26% 2.24% 2.25%
EUROPEAN RELIANCE DOMESTIC INCOME IN EUR* - - 1.08% 0.76% 0.75% 0.75%
EUROPEAN RELIANCE EUROPEAN VALUE FUND** - - - - 2.27% 2.34%
INSTITUTION FOR OCCUPATIONAL RETIREMENT PROVISION OF THE MINISTRY OF FINANCE BALANCED FUND OF FUNDS*** - - - - - 0,23%

*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 IS 27/07/2020.
***Starting Date for mutual fund INSTITUTION FOR OCCUPATIONAL RETIREMENT PROVISION OF THE MINISTRY OF FINANCE BALANCED FUND OF FUNDS IS 23/08/2021.

ONGOING CHARGES SHARE CLASS I
2016 2017 2018 2019 2020 2021
EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND - - - - - 0,44%

*Starting Date for mutual fund EUROPEAN RELIANCE GROWTH DOMESTIC EQUITY FUND IS 23/09/2021.

ONGOING CHARGES SHARE CLASS I2
2016 2017 2018 2019** 2020 2021
EUROPEAN RELIANCE GLOBAL OPPORTUNITIES FOREIGN EQUITY FUND* - - - 0,66% 0,67% 0,65%

*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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