GF Ηellas Invest Domestic Balanced Fund

The GF Hellas Invest Domestic Balanced Fund pursues active management and aims to increase its capital over the long term. It applies a flexible strategy and ensures wide diversification, by investing exclusively in Greek securities, equities, corporate and government bonds.

How you invest your money

The GF Hellas Invest Domestic Balanced Fund is widely diversified in Greek securities.

Portfolio structure

GF Hellas Invest Domestic Balanced Fund invests exclusively in equities, corporate bonds and Greek government bonds.

It invests at least:

10% of its net assets in equities.
10% of its net assets in corporate bonds and/or Greek government bonds.

However, investments in equities or bonds may not exceed 65% of its total net assets.

Investing in financial securities entail risks. The initial value of and return on an investment may increase or decrease, potentially leading to capital losses.

Diversification

Mutual fund performance is influenced by market volatility, so returns are not guaranteed.

Eurobank Asset Management MFMC, in its capacity as investment manager for the fund, actively manages the portfolio. It chooses investments aiming to maximise diversification.

Diversification in investments mitigates fluctuations in mutual fund value, with the purpose of smoothing out its overall performance.

Investor profile

GF Hellas Invest Domestic Balanced Fund is intended for investors seeking gains by investing in a diversified portfolio of Greek equities and corporate bonds and Greek government bonds, with growth prospects over a medium to long-term horizon.

In addition, it meets the criteria and conditions as an eligible investment for applying for the

Greek Golden Visa residence permit programme.

Documents

The PRIIP describes the GF Hellas Invest Domestic Balanced Fund key features, so that you can understand the nature and risks of this investment.
The performance scenarios may help you assess how the fund was managed in the past; however, it is not a trustworthy indicator for future performance.
The Monthly performance scenarios include information on previous scenario calculations. To build these scenarios, the maximum potential total cost has been estimated for different market conditions. The estimate is calculated based on the fund performance over the previous 10 years.
The Factsheet, the Average Percentage Assets Allocation (available only in Greek) and the Investment Table (available only in Greek) illustrate the GF Hellas Invest Domestic Balanced Fund portfolio, performance and valuation.
The Management Regulation describes the GF Hellas Invest Domestic Balanced Fund structure and operation.
The Prospectus (available only in Greek) includes basic information on mutual funds (structure, investment objective, shares, applicable laws and tax laws).
In our Annual and Semi-annual Report you may find the mutual fund activity, annual financial statements and chartered accountant certificate.

How to manage your investment

To manage your investment, log into your e-Banking or come to one of our branches.

If you are a Golden Visa investor and wish to carry out transactions in mutual funds, make an appointment at our International Retail Branch, 19 Kallirrois Street, Athens.

Find out how we help Golden Visa investors and Non-Dom investors.

Transferring your investment

You can transfer your investment from one GF mutual fund to another.

You redeem the units you already hold in a mutual fund. Once the amount is available, you participate in the new mutual fund you wish to invest in.

Redeeming units

You may redeem your units on any working day. You receive payments for redeemed units in 3 working days.

Learn about the redemption fees and dates (available only in Greek) that apply to the GF Hellas Invest Domestic Balanced fund.

How you monitor your capital

Through constant access to the Investment Tables and Daily Price Bulletin for the fund, you get transparent information.

Daily Price Bulletin

You may get daily updates on the prices of the GF Hellas Invest Domestic Balanced fund through the Daily Price Bulletin (available only in Greek) and your e-Banking.

Monthly updates

In our Monthly Factsheet (available only in Greek) you can find all the information you may need on your mutual fund: structure, performance and pricing policy.

People often ask about the GF Hellas Invest Domestic Balanced fund

Can I manage my mutual funds online?

Yes, provided you hold an investment portfolio at Eurobank.

Through your e-Banking, you can carry out easy and secure online transactions in mutual funds:

Buy mutual fund units
Redeem units already in your portfolio.

If you don't have an investment portfolio at Eurobank, come to one of our branches to start one.

Do I have to pay fees to invest in mutual funds?

Yes. You need to pay entry and redemption fees (available only in Greek), depending on the mutual fund type and total investment period.

Is my investment affected by developments in Greece?

Yes. The GF Hellas Invest Domestic Balanced fund invests in Greece. Therefore, it is affected by domestic developments.

In addition, it has been set up in Greece and is governed by Greek law. Therefore, it is also affected by the relevant Greek regulatory framework.

Will I have to pay taxes on mutual funds?

To make sure you know what applies to your individual case, consult your tax advisor.