3Κ Greek Value Domestic Equity Fund - Unit Class I

Valuation Day

2024-11-21

Net Asset Value

33.5855

Risk level

Investment Scope

The investment objective of 3K Greek Value Domestic Equity Fund is to achieve capital appreciation by investing primarily in equities of companies listed on the Athens Stock Exchange (ASE).

To achieve its objectives, the Mutual Fund invests at least 65% of its assets in equities on the Athens Stock Exchange. Secondarily it may also invest part of its assets in equities of foreign companies seeking to maximize its yield. It may also invest smaller percentages in other transferable securities, money market instruments, fixed income instruments, bank deposits, and units or shares in Undertakings for Collective Investments in Transferable Securities (UCITS).

The fund is actively managed by 3K Investment Partners. The selection of stocks is done after analysis and evaluation of parameters such as: growth perspective, company value, management quality, dividend yield, ESG factors and other qualitative and quantitative criteria. In addition, emphasis is give on the sizes of the sectors to which the companies belong, the opportunities and risks they involve. The fund may use derivatives mainly for hedging purposes, which may affect its performance.

The acquisition or redemption of units is possible every (working) day following the unitholder's request, on the corresponding subscription or redemption price, as calculated in accordance with the fund’s Regulation and published on the website of 3K Investment Partners (www.3kip.gr).

The mutual fund’s Benchmark is the Total Return Index/Athens Stock Exchange General Index. The fund implements active management over the benchmark, meaning that the selection of the fund's holdings in relation to the composition of the benchmark is at the discretion of 3K Investment Partners and consequently the composition of its portfolio may deviate from the composition of the benchmark. The fund’s benchmark is used for comparison purposes and for the calculation of the performance fee. The administrator, from whom the above benchmark is provided, is registered in the register of Article 36 of Regulation (EU) 2016/1011.

Any profits and revenues occurred are reinvested.

KIID

Strategy Brief

Fact Sheet

REGULATIONS

FINANCIAL REPORTS

PERFORMANCE SCENARIOS

Past returns do not predict future returns

Historical NAV

Calendar Year Performance (NET %)

The fund is actively managed and does not follow the benchmark.

The mutual fund's benchmark has been the Total Return Index / Athens Exchange General Index.

The I unit class, was established on the 14^th of February 2017, and therefore there are sufficient data to provide a useful indication of past performance for the years 2018,2019,2020.2021 and 2022.

The graph has limited value as a guide for the future returns of the mutual fund, since mutual funds do not have guaranteed performance and past returns do not ensure future ones.

The costs, fees and taxes, that are borne by the mutual fund and taken into account in the calculation of past performance are the management fee, the custodian fee, expenses and commissions of transactions made on behalf of the fund, any tax with respect to fund required by the applicable law, the remuneration of the auditors, the costs of statutory posts made on behalf of the fund and the expenses relating to compulsory by law notification of the mutual fund’s unit holders.

This mutual fund was launched in 2015.

Past performance is calculated in EUR.

EUR	1y	3y	5y
Fund	19,32	57,86	92,90
Share Class Benchmark	20,88	69,86	81,45

Date Report 31/10/2024

Practical Info

ISIN Code:	GRF000136009
Currency:	EUR
Unit class:	Institutional
Asset class:	Equity
Region:	Greece

Risk and Reward Profile

The Summary Risk Indicator (SRI) is based on the assumption that you will keep the product for 5 years. The real risk may vary significantly if you liquidate earlier. The summary risk indicator is a guide to the level of the risk of this product compared to other products. It shows how likely it is that the product will lose money because of movements in the markets or because we are not able to pay you.

We have classified this product as 4 out of 7, which is the medium risk category because it invests primarily in stocks, which can fluctuate significantly. This rates the potential losses from future performance at "medium" and poor market conditions "could" have an impact on our ability to pay you. This product does not include protection against future market performance, so you could lose some or all of your investment. Risks that may be materially related to the product and which are not included in the summary risk index are the following: Counterparty Risk the risk that the settlement of transactions will not be fulfilled smoothly such as non-payment of money or valid delivery of securities by the counterparty. Operational Risk the risk related to potential malfunctions of the company's processes and systems. Country Risk which arises from its investment in a country.Liquidity Risk: Due to liquidity risk, unitholders in the event of a redemption: a) may receive less than the value they have in mind when they take the decision to liquidate the units (due to the decrease in the unit price that may occur in the meantime ) b) they may not be able to redeem the units at the time they wish. Also under extreme liquidity conditions the net price per unit may decrease significantly.

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