The fund aims for investment returns comparable to those of Euro-denominated money market instruments. It 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 | |
| Cash and Cash Equivalents | 100% |
Note:
Subject to the percentage limits appearing in the above table the Company has discretion in structuring the Fund’s investments as it thinks fit in order to meet its investment goals.
| From 28/02/2023 Το 30/01/2026 | Percentage |
|---|---|
| Total Return: | 5.96% |
| Annualized Return: | 2.00% |
