Private Banking DIS (LF) Greek Government Bond Fund
Fund
ISIN LU1195533267 / Valor null
NAV (2024-12-19)
EUR 27.70-0.50%
Private Banking DIS (LF) Greek Government Bond Fund
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General Objective
The fund aims to achieve medium-term capital growth through a differentiated portfolio of mainly Greek government bonds, with the possibility of investing in Greek corporate bonds and financial papers at the discretion of the fund's management.
Fund Exposure
The fund is exposed to Greek government bonds, with potential investments in Greek corporate bonds and financial papers. It can also use derivatives to manage market and currency exchange rate risks. The fund is actively managed, meaning the investment manager makes decisions independently of a benchmark.
Risks
Investors should be aware that this fund may not be suitable for those planning to withdraw their money within one to three years. All income generated by the fund is reinvested, and investors can buy or sell shares on a daily basis.