GF Global Bond Foreign Bond Fund

Base Currency: EUR

ISIN

GRF000141009

Fund Asset Class

Bond

Risk Profile

1 2 3 4 5 6 7

Share Class currency

EUR

Inception Date

01.09.2005

Morningstar rating

On 29.04.2025:

Net Asset Value

29.04.2025

4.4630

Previous Day Change

29.04.2025

0.01%

Return

The GF Global Bond Foreign Bond fund invests in foreign corporate and government bonds. It offers significant diversification through investments in bonds in different regions and classes of the global economy.

Investment objective

It aims to earn regular income and capital gains by investing in global bonds.

It invests in a diversified bond portfolio comprising bonds from different regions and industries.

It invests at least 65% of its assets in foreign fixed income securities, such as government and corporate bonds.

Secondarily, it invests in:

Deposits and money market instruments in Greece and abroad.

  • Up to 10% of its assets in equities.
  • It may also invest in complex and derivative financial instruments for the purposes of efficient portfolio management or hedging.

Investor profile

The GF Global Bond Foreign Bond Fund has a medium investment risk profile.

It is intended for investors who seek regular income and capital gains through investing in global bonds.

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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Yearly Returns

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