The fund aims for moderate long-term capital appreciation by holding primarily income investments. 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 - 100% |
| Cash and Cash Equivalents | 0 - 30% |
| Growth Assets: | |
| Listed Shares | 0 - 30% |
| Real Estate | 0 - 10% |
| Alternative Investments * | 0 - 25% |
* Ιt includes investments such as hedge funds and private equity that cannot be classified under any of the other investment categories.
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 to meet its investment goals.
| From 28/02/2023 Το 30/01/2026 | Percentage |
|---|---|
| Total Return: | 14.10% |
| Annualized Return: | 4.62% |
