The fund provides a guaranteed return that can never be negative and is calculated on the deposit facility rate of the European Central Bank. The fund invests mainly in bank deposits and is considered as a “Very Low” risk fund.
To achieve its investment policy, the composition of the fund is structured as follows:
| Investment Category | Percentage (%) |
|---|---|
| Income Assets: | |
| Bonds and Debentures * | 0-30% |
| Cash and Cash Equivalents | 70 - 100% |
* It includes policy loans and receivables due in more than one year.
Notes:
Funds Performance Scenarios
| From 28/02/2023 Το 30/01/2026 | Percentage |
|---|---|
| Total Return: | 5.01% |
| Annualized Return: | 1.69% |