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PRI reporting framework 2020

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OO 01. Signatory category and services

01.1. 組織が提供している サービスおよびファンドを選択してください。



01.2. 追加情報 [任意]

The fund management section includes both UCITs Mutual Funds and segregated mandates that have been assigned to the Company for asset management through an RFP process.

The Fund of Funds section includes both UCITs Fund of Funds and segregated mandates that have been assigned to the Company for asset management through an RFP Process and in which the portfolio management has been mandated to be done with the use of active and passive funds and ETFs.  It also includes the Discretionary Asset Management mandates of high net worth clients of the Private Banking units of Eurobank, Eurobank Private Bank Luxembourg and Eurobank Cyprus, the portfolio management of which has been outsourced to Eurobank Asset Management MFMC.  Such portfolios invest solely in institutional share classes of UCITS funds, in ETFs and in cash.

OO 02. Headquarters and operational countries

02.1. 組織の拠点がある場所を選択してください。


02.2. オフィスが所在している国数を記載してください(本部を含む)。

02.3. 組織が正規雇用しているスタッフのおおよその人数を記載してください。

51 正規職員

02.4. 補足情報 [任意]

Eurobank Asset Management MFMC is a wholly owned subsidiary of Eurobank Ergasias, one of the four systemic banks operating in Greece.  The Group's presence outside of Greece includes Luxembourg, Cyprus, Bulgaria, Serbia and London.  In its role as asset and fund manager, Eurobank Asset Management MFMC has been assigned with the investment and risk management of UCITS mutual funds that are being domiciled and launched in Luxembourg out of Eurobank Fund Management Company (LUX) SA, which is also a wholly owned subsidiary of the Group, incorporated in 2006. In this context, we would also like to report that Eurobank Fund Management Company (LUX) SA had 3 FTEs as of the end of December 2019.

OO 03. Subsidiaries that are separate PRI signatories

03.1. 組織内に単独でPRI署名機関となっている子会社があるかどうかを記載してください。

03.3. 補足情報 [任意]

We should note at this point that Eurobank Ergasias SA, which owns by 100% Eurobank Asset Management MFMC, has been a member of the UN Global Compact since 2008 and is also a member of UNEP-FI, a signatory of the Principles for Responsible Banking and produces a corporate sustainability report annually according to the GRI Standards, where also Eurobank Asset Management MFMC corporate responsibility actions are referred.

OO 04. Reporting year and AUM

04.1. 報告年度の最終日を記載してください。


04.2. 報告年度末のAUM合計を記載してください。

子会社のAUM(顧問業務/執行のみの資産を除きます)を含みますが、(OO 03.2で「いいえ」と回答した)報告しないことを選択したPRIの署名機関である子会社のAUMを除きます。
Total AUM
10億 100万
Assets in USD
10億 100万

04.4. 執行および顧問業務サービスを利用して運用する資産の報告年度末時点のAUM合計を記載してください。

Total AUM
10億 100万
Assets in USD
10億 100万

04.5. 補足情報 [任意]

The figures under advisory above concern:  (i) advisory mandates with the Company's institutional investors and with high net worth individuals outsourced to our Company by the Bank's Private Banking, and (ii) services we provide to the Private Banking units of our organization in Greece, Luxembourg and Cyprus for the selection of third party funds whereby thematic funds are a distinct category.

OO 06. How would you like to disclose your asset class mix

06.1. どのように資産クラス構成を開示したいかについて記載してください。



上場株式 10-50% 11 10-50% 13
債券 10-50% 41 10-50% 12
プライベートエクイティ 0 0 0 0
不動産 0 0 0 0
インフラ 0 0 0 0
コモディティ 0 0 <10% 1
ヘッジファンド 0 0 0 0
ファンドオブヘッジファンズ 0 0 0 0
森林 0 0 0 0
農地 0 0 0 0
包括的な金融 0 0 0 0
現金 <10% 6 0 0
短期金融市場商品 10-50% 12 <10% 4
その他(1)(以下に具体的に記入してください) 0 0 0 0
その他(2)(以下に具体的に記入してください) 0 0 0 0

06.2. 添付の画像に従って組織の資産クラス構成を公表する

06.3. 組織にオフバランスシート資産はありますか?

06.5. 組織がフィデューシャリー・マネージャーを使うかどうかを記載してください。

06.6. AUM資産クラス分割について説明する情報を記載してください。 [任意]

The above breakdown consists of the following:  (1)  institutional asset management mandates based on security selection and broken up in asset classes as internally managed, (2)  institutional asset management mandates using third party funds and ETFs and broken up in asset classes as externally managed with the cash component considered as internally managed, (3) Fund of Funds using both third party and own funds in their portfolio, whereby the third party funds have been broken up by asset class as externally managed and the own funds part of the fund of funds is broken up by asset class as internally managed and the cash and money market component considered as internally managed and (4) mutual funds based on security selection and broken up in asset classes as internally managed.

OO 07. Fixed income AUM breakdown (Private)

OO 08. Segregated mandates or pooled funds (Private)

OO 09. Breakdown of AUM by market

09.1. 組織のAUMの内訳を市場別に示してください。

49 先進国市場
51 新興国市場
0 フロンティア
0 その他の市場
合計100% 100%

09.2. 補足情報 [任意]

Over half of our company's AUM are invested in the Fixed Income market with a high concentration in Greek Government Bonds and Greek Corporate Bonds.  In this context and as MSCI classifies Greece in the Emerging Markets space, we have added in the EM percentage all our holdings of Greek Government Bonds, Greek Corporate Bonds, Greek equities, TD&MM equivalents held in Greece and cash.  Furthermore, we have also added our externally managed assets in EM equities and EM bonds plus our internally managed assets in Emerging Europe.