Investment Objectives
The Fund aims at increasing the value of capital in the medium to long term, by investing in financial instruments with possibility for high “capital gains” as well as in fixed income investments. Investments are diversified globally, across major asset classes, issuers and sectors, aiming to achieve returns in line with major broad global indices.
Investment Policy
For the purpose of achieving its investment objectives, the Fund adopts an investment policy which is aimed at the following portfolio composition:
|
Investment Category |
Strategic Allocation[1]
|
|
Equities and equity mutual funds |
35-60% |
| Bonds and bond mutual funds
|
10-65% |
| Alternative Investments
|
0-10% |
| Cash and cash equivalents[2]
|
0-30%
|
Level of Risk - Medium Investment Risk [3]
This is addressed to members who are willing to undertake investment risks and expect satisfactory capital gains in the medium to long term, by undertaking medium investment risk.
Other information
- Each Fund is composed of units of equal value, the price of which is calculated once a week. Depending on the Valuation Basis, the price of the units is calculated by dividing the value of the Fund’s assets with the total number of the Fund’s units.
- There is no difference between the Offer Price and the Bid Price (i.e. there is only one valuation price) for each Fund.
[1] The Fund managers reserve the right to increase the liquidity of the Fund in the short-term, depending on the market conditions.
[2] Money market instruments such as money market mutual funds, short-term government bonds such as T-bills, etc.
[3] The level of risk is determined only for the purpose of comparing various Funds which are offered by EuroLife and not for the purposes of comparison with other companies.