Eurobank Asset Management M.F.M.C., a 100% subsidiary company of Eurobank, is a Mutual Fund Management Company of extended scope which has undertaken the provision of discretionary portfolio management services to Eurobank with the offering addressed: 

  • Exclusively to Private Banking clients
  • Who wish to delegate the management of their portfolio to a specialized portfolio management team
  • And aim at  consistency in long-term returns and transparency in transactions

Discretionary Portfolio Management differs distinctly from other forms of professional asset management services that are usually offered as standardized products to the broader investment community.

  • The Discretionary Portfolio Management Service is superior to other forms of professional asset management due to the following advantages:
  • Professional managementby specialized portfolio managers with proven track record – investors have immediate access to the portfolio management team
  • Tailor-madeportfolio management, based on the individual investor’s investment risk profile with the aim to meet the client’s investment goals
  • Transparency in transaction execution and portfolio structure

The management of the portfolio is conducted according to the contract agreement that the client signs with the Bank and is based on the client’s investment profile which is produced by the suitability test ( 4514/30.1.2018 MiFID ΙΙ) and defined in the contract agreement. The portfolio selection is taking into account:

  • The investment risk
  • The investment horizon
  • The expected returns
  • The need for capital appreciation and income stream generation

The management of the portfolio is conducted in any of the following two forms:

  • Global portfolios: active management based on selection of mutual funds and ETFs of the best Global Asset Managers offered both in EUR and in USD
  • Greece and the Region portfolios: active management based on security selection

The transparency of the portfolio is achieved through continuous reporting provided by Eurobank S.Α.

  • On a monthly basis: portfolio valuation and structure
  • On a quarterly basis: detailed valuation and performance report including asset allocation and investment transactions
  • Upon request: whenever deemed necessary by client
  • When the overall value of the portfolio, as evaluated at the beginning of each reporting period, depreciates by 10 % with respect to the beginning of the reporting period
  • On an annual basis for the cost and charges of the portfolio

For further information please contact Eurobank Asset Management MFMC in 2103352800.