(LF) Equity Greek Equities

Base Currency: EUR

Τotal Assets (31.01.2025):132,279,389.41 €

ISIN

LU0273962166

Fund Asset Class

Equity Funds

Risk Profile

1 2 3 4 5 6 7

Share Class currency

EUR

Inception Date

06.03.2009

Morningstar rating

On 25.04.2025:

Net Asset Value

25.04.2025

0.4407

Previous Day Change

25.04.2025

0.02%

Return

The (LF) Equity Greek Equities mutual fund invests in equities listed on the Athens Stock Exchange. It is authorised in Luxembourg.

Investment objective

It aims to achieve capital gains. It has a fully diversified equity portfolio.

Portfolio diversification is achieved through investments in companies with strong growth prospects in different sectors of the economy.

At the discretion of its managers and to the benefit of the unit holders, it may:

  • Invest in other stock markets. 
  • Use other financial instruments.

The mutual fund may invest in derivative financial instruments, to mitigate the risk arising from fluctuations in stock markets and exchange rates.

Investor profile

The (LF) Equity Greek Equities mutual fund has a high investment risk profile.

It is intended for investors seeking gains by participating in a widely diversified portfolio of equities issued by Greek companies, with growth prospects over a long-term 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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Monthly update on portfolio and performance

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Factsheet (LF) Equity Greek Equities

PDF 252.43 KB

Key information

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PRIIP for (LF) Equity Greek Equities

PDF 538.97 KB
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PRIIP for (LF) Equity Greek Equities | Eurobank

PDF 516.38 KB
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PRIIP for (LF) Equity Greek Equities | Eurobank I

PDF 516.36 KB
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PRIIP for (LF) Equity Greek Equities | Private Banking

PDF 516.51 KB

Performance Scenarios

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Yearly Returns

PDF 460.09 KB
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Monthly Performance Scenarios

PDF 492.85 KB

Regulatory Documentation

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Prospectus

PDF 931.2 KB
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Management Regulations

PDF 3.09 MB

Financial statements

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Semi-annual report

PDF 3.2 MB
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Annual report

PDF 2.56 MB

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