Conservative fund

very low investment risk

Key Information Document

Sustainability statement

 Who is it for?

If you are looking for performance over a medium- to long-term investment horizon and wish to assume a very low investment risk, then the Conservative Fund is for you.

Find out which fund suits you best


 Investment Policy

Our established investment policy is about portfolio diversification and prudent risk management. More specifically, the fund has the following allocation:



Bonds, debt securities and other short-term fixed income investments


Bonds, debt securities and other medium-term fixed income investments


Cash and cash equivalents



  • Investment risk is minimized through extensive diversification in investment instruments of highly rated issues.
  • As Fund Managers, we reserve the right to increase the Fund’s liquidity on a short-term basis and depending on market conditions.

 Fund Details

  • Internal Fund Annual Management Fee: 0,80%
  • Start Date: 13/11/2014
  • Fund Manager: EuroLife Ltd
  • Investment Advisors: CISCO, UBS, JPMorgan, Goldman Sachs, PIMCO

 Investment Objectives

The Conservative Fund aims to safeguard the Fund’s value and to minimize the risk of loss over the medium-term. To achieve its investment objectives, the Fund invests primarily in short and medium-term bonds and other fixed income securities with high credit ratings, as well as in cash and cash equivalents.

Asset Allocation 03/2021

Conservative Fund Returns

  • Until March 2021

    Overall performance: -1.92 %

    Average annual return: -0.96 %

  • Until March 2021

    Overall performance: -3.56 %

    Average annual return: -0.72 %

  • Until March 2021

    Overall performance: N/A

    Average annual return: N/A

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