Interamerican Dynamic Domestic Equity Fund

Base Currency: EUR

ISIN

GRF000148004

Fund Asset Class

Equity Funds

Risk Profile

1 2 3 4 5 6 7

Share Class currency

EUR

Inception Date

21.05.1991

Morningstar rating

On 30.06.2025:

Net Asset Value

30.06.2025

21.2557

Previous Day Change

30.06.2025

0.24%

Return

The Interamerican Dynamic 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 Interamerican Dynamic Domestic Equity Fund has a high risk profile. It is intended for investors who:

  • Wish to participate in a diversified portfolio of equities issued by Greek companies.
  • Aim at achieving gains from equity goodwill and dividend yields, over the long term.

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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To invest in this share class, contact the Interamerican Customer Service (Monday to Friday, 08:00-19:00) at +302109462000

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.