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Guide to mutual fund documents

Transparency & Investor Information

All the information you need for your investments. Mutual Fund regulatory documents provide investors with clear, reliable, and comparable information regarding investment objectives, risks, costs, and key features of each product, enabling them to make informed investment decisions.

  • Key Information Documents (KID)
  • Past Performance & Performance Scenarios
  • Fund Rules
  • Semi-Annual & Annual Reports
  • Net Asset Allocation (Percentage Breakdown)
  • Quarterly Investment Tables
  • Weekly Portfolio Analysis of Money Market Funds
 
Mutual Fund Documents
Key Information Document (KID)

KID (Key Information Document)

  • The KID has replaced the KIID and is provided in all EU Member States without variations or additions.
  • It consists of three pages and follows a standardised structure and content, enabling investors to easily compare different UCITS offered.
  • It is updated at least annually.
  • Provision of the KID is mandatory upon the offering of a Mutual Fund.
Fund Rules
The Fund Rules include the name and duration of each Mutual Fund, its investment objective and investment policy, the level of investment risk of its portfolio, valuation rules and all necessary information required by unit-holders regarding the operation of the Mutual Fund. They regulate the relationship between the Management Company, the Custodian and the unit-holders of the Mutual Fund.
Prospectus
The Prospectus contains information regarding the Mutual Fund, the Management Company, the Custodian and the applicable tax regime.
The Fund Rules, as well as the latest Annual and Semi-Annual Reports, form an integral part of the Prospectus and are provided free of charge in Greek at the offices of the Management Company, through the Bank’s branch network, and are also available on the Management Company’s website.
Annual & Semi-Annual Reports
These reports include the balance sheet or statement of assets and liabilities, as well as the audit report of the certified auditors.
Quarterly Investment Tables
These provide a detailed breakdown, by security, of the asset composition of each Mutual Fund, including the number of units, price and total value of each financial instrument, with reference date being the last business day of each calendar quarter.
The document is updated on a quarterly basis.
Net Asset Composition Tables
These present a detailed breakdown, by investment category, of the asset composition of each Mutual Fund, including amounts and percentage (%) of each category relative to the total net assets of the Mutual Fund, based on quarterly average data.
The document is updated on a quarterly basis.
Weekly Portfolio Analysis of Money Market Funds
This analysis is made available to investors on a weekly basis via the website and includes information on the portfolio structure of Money Market Funds, credit profile, weighted average maturity (WAM), weighted average life (WAL), detailed information on the ten largest holdings, and the net yield of the Money Market Fund.
Past Performance & Scenarios
This document contains information regarding the historical performance of the Mutual Fund.

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