The Sub-Fund aims mainly to provide capital growth in line with a systematic strategy on a selected equity index (the “Equity Strategy”) and an actively managed portfolio of transferable debt securities.
The Sub-Fund seeks to achieve its investment objective primarily invests in a portfolio composed of debt securities, including fixed and variable interest rate securities and government bonds admitted to an Official Listing or dealt in on a Regulated Market, traded worldwide. The sub-fund may invest more than 35% of its assets in Greek government bonds.
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Ratings Disclaimer
© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.