Investment objective

The Investment Compartment’s investment objective is to achieve high returns by managing a portfolio of equities from global markets. Returns primarily come from the added value on the capital invested and secondarily from dividends. Investments in this Investment Compartment entail assuming average to high risks over a medium- to long-term investment horizon.
The Investment Compartment also invests to a lesser degree in fixed income securities, bank deposits and short-term money market instruments (T-Bills). The Investment Compartment may acquire a high degree of exposure to a foreign currency in order to improve the expected return.
Based on the average valuation of assets per calendar quarter, the percentage of Investment Compartment assets invested in equities, bonds and deposits must be within the following ranges:
Equities : from 10% to 40%
High yield bonds : from 10% to 65%
High rated bonds : from 0% to 0%
Deposits and T-Bills : from 0% to 80%

Α minimum amount of investment in euro is set at 50%

Target group

The Investment Compartment aims at medium- to long-term investors with an investment horizon over 3 years, wishing to enjoy both capital gains and periodic income by investing (a) in a diversified portfolio of equities, primarily from businesses with an international presence, and (b) in treasury and corporate bond issues. Investors in this Investment Compartment must be willing to assume a high level of investment risk.