GF Greek Equities Domestic Equity Fund

Base Currency: EUR

ISIN

GRF000143005

Fund Asset Class

Equity Funds

Risk Profile

1 2 3 4 5 6 7

Share Class currency

EUR

Inception Date

17.01.2000

Morningstar rating

On 03.09.2026:

Net Asset Value

03.09.2026

14.3182

Previous Day Change

03.09.2026

1.68%

Return

MARKETING COMMUNICATION

Please refer to the Prospectus of the Fund and the PRIIP KID under Documents, before making any final investment decisions.

The GF Greek Equities Domestic Equity Fund invests in equities issued by companies listed on the Athens Stock Exchange or active in Greece.

Investment objective

It aims to achieve capital gains. It has a fully diversified equity portfolio.

Portfolio diversification is achieved through investments in companies with strong growth prospects in different sectors of the economy.

At the discretion of its managers and to the benefit of the unit holders, it may:

  • Invest in other stock markets. 
  • Use other financial instruments.

The mutual fund may invest in derivative financial instruments, to mitigate the risk arising from fluctuations in stock markets and exchange rates. 

Investor profile

The GF Greek Equities Domestic Equity Fund has a high risk profile. It is intended for investors:

  • With a long-term investment horizon.
  • Seeking mainly capital gains by participating in a diversified equity portfolio.
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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0,50%

0% >2 έτη , 0,50% 1-2 έτη, 1% ≤ 1 έτος

Difference in Entry fees

T+3

The mutual fund is distributed exclusively in Greece. For this reason, its regulatory documents are only available in Greek. For further information, contact the distributor, Eurobank SA.
Assets under management as of 31.12.2025 82.57 million EUR
Responsible investment objectives
Disclosed target
2025 Actual
ESG coverage ratio
A minimum of 80% of the portfolio investments is covered by Sustainalytics ESG assessments.
92.40%
Sustainability risk profile
A minimum of 65% of the portfolio investments is allocated to companies classified as having Low or Medium Sustainability Risk according to Sustainalytics ESG Risk Ratings.
75.20%
ESG risk management quality A minimum of 50% of the portfolio investments is allocated to companies demonstrating Strong ESG Risk Management Practices according to Sustainalytics methodology. 67.80%

The mutual fund is distributed exclusively in Greece. For this reason, its regulatory documents are only available in Greek. For further information, contact the distributor, Eurobank SA.

To invest in this share class, you should bank with Eurobank.

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