The fund aims to preserve capital and achieve better returns over euro deposits in the long run by investing mainly in income assets. It is considered as a “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 * | 30 - 70% |
| Cash and Cash Equivalents | 0 - 30% |
| Growth Assets: | |
| Listed Shares | 0 - 30% |
| Real Estate | 0 - 20% |
| Alternative Investments ** | 0 - 25% |
* It includes policy loans and receivables due in more than one year.
* * Ιt includes investments such as hedge funds and private equity that cannot be classified under any of the other investment categories.
Notes:
Funds Performance Scenarios
| From 28/02/2023 Το 30/01/2026 | Percentage |
|---|---|
| Total Return: | 12.11% |
| Annualized Return: | 3.99% |