(LF) Flexi Allocation Greece Fund

Investment objective and policy

The investment objective of the Sub-Fund is to invest primarily in equity securities and other equivalent securities of companies dealt in or admitted to the Athens Stock Exchange, in transferable debt securities (incl fixed and variable debt securities)issued or guaranteed by the Greek Government admitted to an official listing or dealt on a regulated market worldwide, and transferrable debt securities issued by companies based in Greece or carrying exposure in Greece (incl. fixed and variable interest rate securities), admitted to an official listing or dealt on a regulated market worldwide.

The Sub-Fund will invest

  • by at least 10% and no more than 85% in equity securities and other equivalent securities of companies dealt in or admitted to the Athens Stock Exchange
  • by at least 10% and no more than 85% in transferable debt securities (incl fixed and variable debt securities)issued or guaranteed by the Greek Government admitted to an official listing or dealt on a regulated market worldwide and transferrable debt securities issued by companies based in Greece or carrying exposure in Greece (incl. fixed and variable interest rate securities),
  • The Sub-Fund may invest more than 35% of its assets in Greek Government Bonds/T-Bills
  • Investments in units of UCITS and/or other UCIs and/or ETFs which are eligible as per the 2010 Law, will not exceed 10% of the Sub-Fund’s assets.

Secondarily the Sub-Fund invests in bank deposits, money market instruments as well as in financial derivative instruments (such as but not limited to index futures and options, bond futures and options, FX forwards or FX futures) for the purposes of efficient portfolio management or hedging.

Addresses

The Sub-Fund has a high risk profile and is addressed to investors seeking gains by participating in a diversified portfolio of Greek equities, with growth prospects in a long term horizon.

Note: The investment objective and policy of (LF) Flexi Style Greece Fund has been changed and it has been renamed into (LF) Equity – Flexi Allocation Greece Fund according to the notice to the unit holders published on September 03, 2018. 

KIID Eurobank (LF) Flexi Allocation Greece Fund
KIID Private Banking Class (LF) Flexi Allocation Greece Fund
UCITS DO NOT HAVE A GUARANTEED RETURN
AND PREVIOUS PERFORMANCE DOES NOT GUARANTEE FUTURE RETURNS
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