Where it invests:
Mainly in Greek Treasury bonds and other fixed income securities (whether long- or short-term) and to a lesser extent in money market instruments and selected high grade equities. It also invests in derivatives to hedge investment risks.
Who is it for:
Risk averse investors with a medium- to long-term investment horizon (2 to 5 years) seeking to tie their capital into satisfactory returns with limited fluctuations.
What is the investment goal:
To achieve the highest possible return at low investment risk, by making medium- to long-term placements.
Which factors affect returns:
- Bond prices fluctuations affected by market interest rate volatility
- Market interest rate fluctuations
- Share price fluctuations
