GF Variable Net Asset Value Money Market Fund

Base Currency: EUR

Τotal Assets (31.03.2023):81,449,289.93 €

ISIN

GRF000189008

Fund Asset Class

Money Market Funds

Risk Profile

1 2 3 4 5 6 7

Share Class currency

EUR

Inception Date

16.12.2019

Morningstar rating

On 22.04.2025:

Net Asset Value

22.04.2025

3.3916

Previous Day Change

22.04.2025

0.02%

Return

The GF Variable Net Asset Value Money Market Fund (EUR) invests in money market instruments and deposits in Greece. It aims to preserve initial capital and yield returns equivalent to the returns in the respective money markets.

Investment objective

The objective of the mutual fund is to earn higher returns than a simple deposit.

It invests in deposits and money market instruments, such as treasury bills and bonds.

It mainly focuses on the Greek market.

The GF Variable Net Asset Value Money Market Fund (EUR) may also invest in:

  • Units of other money market mutual funds.
  • Derivative financial instruments – for the purposes of efficient portfolio management or hedging.

It is not allowed to invest in equity securities or commodities or their derivatives.

Investor profile

The GF Variable Net Asset Value Money Market Fund (EUR) has a low investment risk profile.

It is intended for investors seeking professional capital management at a low cost, combining:

  • Immediate liquidity.
  • Satisfactory returns – equivalent to the returns in the respective money markets.

This is a marketing communication. Please refer to the Prospectus of the Fund and the PRIIP KID before making any final investment decisions.

Faq File Icon

0%

0%

T+2

Monthly update on portfolio and performance

Test Alt

Factsheet for GF Variable Net Asset Value Money Market Fund

PDF 219.85 KB
Test Alt

Yearly Returns

PDF 515.6 KB

To invest in this share class, you should bank with Eurobank.

Already have an investment portfolio at Eurobank?

Log in to your e-Banking and choose the mutual fund you wish to invest in:

Make an investment

If you don’t have an investment portfolio at Eurobank

Contact the Eurobank Asset Management MFMC Institutional Sales Unit at +302103352800.