Institution For Occupational Retirement Provision Of The Ministry Of Finance Balanced Fund Of Funds

Investment Objective

To benefit shareholders from achieving returns from capital appreciation and income. In order to achieve its objective, the fund’s assets are invested in a portfolio of UCITS or UCITS ETFs or other funds that comply with article 59 paragraph e) of Law 4099 / 2012. The abovementioned investments compose at least 65% of the fund’s net total assets.

Investment Strategy

The fund invests at least 10% of its net assets in a diversified portfolio of equity UCITS or equity UCITS ETFs and at least 10% of its net assets in a diversified portfolio of bond UCTIS or bond UCITS ETFs. The fund assets may also be invested in other funds that comply with article 59 paragraph e) of Law 4099 / 2012.  The abovementioned investments compose at least 65% of the fund’s total assets. The fund might use derivatives to hedge market risk. The fund is actively managed and its capital and income returns are reinvested.

Refers to

Investors with medium term horizon with no holding period restrictions. The minimum recommended holding period is 3 years. The fund is primarily targeted to the Occupational Insurance Fund of the Ministry of Finance