Investment Objective :
The investment objective of the Sub-Fund is to invest its assets primarily in equity securities and other equivalent securities of companies dealt in or admitted to the Athens Stock Exchange or of companies with exposure to or established in Greece admitted to any other Official Listing or dealt in on any other Regulated Market.
Secondarily the Sub-Fund invests in bank deposits, money market instruments, fixed income securities and structured financial instruments, in equity securities and other equivalent securities of companies admitted to any other Official Listing or dealt in, on any other Regulated Market as well as in financial derivative instruments for the purposes of efficient portfolio management or hedging.
Liquidities, undertakings for collective investments, financial derivative instruments, structured financial instruments, securities lending and repurchase agreements may be used within the limits described in sections 3.1. and 4. of the Prospectus.
The Sub-Fund has a high risk profile and is addressed to investors seeking gains by participating in a diversified portfolio of equities of Greek companies, with promising prospects in a long term horizon.
Note : On March 6, 2009 the Eurobank EFG (LF) Equity – Value FTSE/ASE 20 Index Fund has absorbed the Eurobank EFG (LF) Equity – Midcap Private Sector 50 Index Fund and has been renamed into Eurobank EFG (LF) Equity – Greek Equities Fund.
Note : On November 13, 2014 the (LF) Equity – Greek Equities Fund has absorbed the (LF) Institutional Portfolios Fund according to the notice to unit holders published on October 3, 2014.
|MONTHLY PERFORMANCE SCENARIO|
|PRIIP Eurobank (LF) Equity - Greek Equities Fund - EN|
|PRIIP Eurobank (LF) Equity - Greek Equities Fund - DE|
|PRIIP Eurobank I (LF) Equity - Greek Equities Fund - EN|
|PRIIP Eurobank I (LF) Equity - Greek Equities Fund - DE|
|PRIIP Private Banking Class (LF) Equity - Greek Equities Fund|