Interamerican Fixed Income Domestic Bond Fund

Base Currency: EUR

ISIN

GRF000151008

Fund Asset Class

Bond

Risk Profile

1 2 3 4 5 6 7

Share Class currency

EUR

Inception Date

08.11.1999

Morningstar rating

On 22.04.2025:

Net Asset Value

22.04.2025

45.5504

Previous Day Change

22.04.2025

0.26%

Return

The Interamerican Fixed Income Domestic Bond fund invests in Greek government bonds and bonds issued by Greek corporates or corporates with exposure in Greece.

Investment objective

It aims to achieve regular income and capital gains by investing in a diversified portfolio comprising Greek government bonds and bonds issued by Greek corporates or corporates with exposure in Greece.

The Interamerican Fixed Income Domestic Bond fund invests at least 65% of its assets in Greek government bonds and bonds issued by Greek corporates or corporates with exposure in Greece.

It may invest:

  • Over 35% of its assets in Greek government bonds.
  • Up to 10% of its assets in equities.

It may also invest in complex and derivative financial instruments for the purposes of efficient portfolio management or hedging.

Investor profile

The Interamerican Fixed Income Domestic Bond fund has a medium investment risk profile.
It is intended for investors seeking higher returns than deposits and money market instruments, with a comparatively higher risk level, over a medium/long-term investment horizon.

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

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Performance Scenarios

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Yearly Returns

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To invest in this share class, contact the Interamerican Customer Service (Monday to Friday, 08:00-19:00) at +302109462000