Triton Mutual Funds

Mutual funds provide us with a wide range of investment options. You may choose a mutual fund or create a “basket” of mutual funds that best suit your investment goals depending on your time horizon and preferred level of risk. Whatever your preferences, our goal is to maximize the return on the money you entrust us with and to meet your ever-changing investment needs.

Below you will find the prospectus and quarterly portfolio structure of the mutual funds we manage:

Triton Mutual Funds Prospectus
Mutual Fund Portfolio Structure (31/03/2023)
Mutual Fund Portfolio Structure by Asset Type (31/03/2023)
Condensed Statement of Net Assets, Income and Distribution of Net Profits for Mutual Funds (31/12/2022)

UCITS Performance Scenarios (PRIIPS)

Investments in Equities

TRITON Growth Greek Equity Fund ( ISIN GRF000087004 )

A consistent top performer in its category, this fund invests mainly in equities traded in the Athens Stock Exchange.
TRITON Growth Greek Equity Fund( ISIN GRF000087004 )
Key Investor Information (PRIIPS KID)

TRITON Global Equity International Fund ( ISIN GRF000091006 )

Invests mainly in equities that are traded in the largest international stock exchanges worldwide.
TRITON Global Equity International Fund ( ISIN GRF000091006 )
Key Investor Information (PRIIPS KID)

TRITON Pan-European International Equity Fund ( ISIN GRF000092004 )

Invests mainly in european companies.
TRITON Pan-European International Equity Fund ( ISIN GRF000092004 )
Key Investor Information (PRIIPS KID)

Triton (LF) Greek Equity ( ISIN LU1931934639 & LU1931935016 )

Triton (LF) Greek Equity is a sub-fund of 20UGS (UCITS) Funds with management company Duff & Phelps, headquartered in Luxembourg. Duff & Phelps has many years of experience in the financial sector and an international presence in 28 countries.

Triton Asset Management has been appointed Investment Manager for Triton (LF) GreekEquity. The fund is supervised by the Luxembourg Securities and Exchange Commission (CSSF).

Triton (LF) Greek Equity is aimed at investors who want long-term growth, mainly in Greek equity securities and secondarily in other securities.

In the context of the implementation of the new regulatory framework MiFiDII [Directive 2014/65 / EC – Regulation 600/2014] before making any transaction in UCITS shares, it is necessary to have studied and understood the Basic Information Document (KIID) which contains information on the nature, characteristics and risks of your investment.

Class A EUR ( ISIN LU1931934639 )
Investor Information (PRIIPS KID)

Class I EUR ( ISIN LU1931935016 )
Investor Information (PRIIPS KID)

Prospectus – 20UGS (UCITS) FUNDS

TRITON Maximizer Dynamic Fund of Funds ( ISIN GRF000430006 )

The TRITON Maximizer Dynamic Fund of Funds is a Mutual Fund that invests in shares of Mutual Funds. Its aim is the long-term increase of the investment capital through diversified exposure to a wide range of investment products, geographies and management strategies.

TRITON Maximizer Dynamic Fund of Funds (Class A)
TRITON Maximizer Dynamic Fund of Funds (Class Z)

Product Sheet
Key Investor Information – Class A (PRIIPS KID) ( ISIN GRF000430006 )
Key Investor Information – Class Z (PRIIPS KID) ( ISIN GRF000431004 )

Investments in Equities, Bonds and Money Market instruments

TRITON Balanced Fund ( ISIN GRF000090008 )

Invests in shares, bonds and money market instruments with appropriate allocation according to market fluctuations.
TRITON Balanced Fund ( ISIN GRF000090008 )
Key Investor Information (PRIIPS KID)

Triton (LF) Global Balanced Fund ( ISIN LU1389122992 & LU1389123024 )

Triton (LF) Global Balanced Fund is a sub-fund of Triton’s Incometric Fund managed by Adepa Asset Management S.A. in Luxembourg. H Adepa Asset Management S.A. has 30 years of experience in the financial sector and currently manages funds of €6 billion .

Triton Asset Management has been appointed as Investment Manager for Triton (LF) Global Balanced Fund. The fund is supervised by the Luxembourg Securities and Exchange Commission (CSSF).

ToTRITON (LF) Global Balanced Fund απευθύνεται σε επενδυτές που αναζητούν ένα μικτό χαρτοφυλάκιο συνδυάζοντας μια επιλεκτική αναζήτηση αξιών σε παγκόσμια βάση με μια διαφοροποιημένη κατανομή περιουσιακών στοιχείων.

Triton (LF) Global Balanced Fund is aimed at investors looking for a mixed portfolio combining a selective global securities basket with a diversified asset distribution.

Fact Sheet

Product Sheet

Class A( ISIN LU 1389122992 )
Key Investor Information (PRIIPS KID)

Class B ( ISIN LU 1389123024 )
Key Investor Information (PRIIPS KID)

Class I ( ISIN LU 1389123537 )
Key Investor Information (PRIIPS KID)

Prospectus – Incometric Fund

Triton (LF) Flexible Multi-Asset FOF ( ISIN LU1931934043, LU1931934472, LU1931934126 & LU1931934555 )

Triton (LF) Flexible Multi-Asset FOF is a sub-fund of 20UGS (UCITS) FUNDS with management company Duff & Phelps (Luxembourg) Management CompanySA and headquartered in Luxembourg. Duff & Phelps Management Company has many years of experience in the financial sector and an international presence in 28 countries.

Triton Asset Management has been appointed Investment Manager for Triton (LF) FlexibleMulti-AssetFOF. The fund is supervised by the Luxembourg Securities and Exchange Commission (CSSF)).

Triton (LF) FlexibleMulti-Asset FOF is aimed at investors seeking long-term capital growth through balanced exposure to a wide range of assets, including equity, bond, equity (REITS), equity (REITS) alternative strategies), commodities and cash.

Class A EUR ( ISIN LU1931934043)
Investor Information (PRIIPS KID)

Class B USD ( ISIN LU1931934126 )
Investor Information (PRIIPS KID)

Class I EUR ( ISIN LU1931934472)
Investor Information (PRIIPS KID)

Class J USD ( ISIN LU1931934555 )
Investor Information (PRIIPS KID)

Prospectus – 20UGS (UCITS) FUNDS

TRITON Maximizer Balanced Fund of Funds ( ISIN GRF000428000 )

The TRITON Maximizer Balanced Fund of Funds is a medium-risk Mutual Fund that invests in shares of Mutual Funds. The investment purpose of the Mutual Fund is the protection of the investors’ capital and the provision of returns similar to a balanced portfolio.

TRITON Maximizer Balanced Fund of Funds (Class A)
TRITON Maximizer Balanced Fund of Funds (Class Z)

Product Sheet
Key Investor Information – Class A (PRIIPS KID) ( ISIN GRF000428000)
Key Investor Information – Class Z (PRIIPS KID) ( ISIN GRF000429008 )

Investments in Bonds and Fixed Income Instruments

TRITON Income Bond Developed Countries Fund ( ISIN GRF000088002 )

Invests mainly in bonds issued by the country members of the EU.
TRITON Income Bond Developed Countries Fund ( ISIN GRF000088002 )
Key Investor Information (PRIIPS KID)

TRITON Target Maturity Bond Fund ( ISIN GRF000495009 )

The TRITON Target Maturity Bond Fund primarily invests in euro-denominated bonds issued by EU member states, other developed countries, or by international organizations, banks, and companies that are headquartered in these countries. The Fund has a predetermined investment horizon of two (2) years and will be fully liquidated on 18/12/2026. The asset accumulation period for the Fund will end on 10/10/2024. After this date, the Fund will no longer accept new subscriptions.

Fact File : TRITON Target Maturity Bond Fund( ISIN GRF000495009 ) Class A
Fact File : TRITON Target Maturity Bond Fund ( ISIN GRF000496007 ) Class E

Key Investor Information – Class A (PRIIPS KID) ( ISIN GRF000495009 )
Key Investor Information– Class E (PRIIPS KID) ( ISIN GRF000496007 )

TRITON Maximizer Conservative Fund of Funds ( ISIN GRF000426004 )

The TRITON Maximizer Conservative Fund of Funds is a low-risk Mutual Fund that invests in shares of Mutual Funds. The investment purpose of the Mutual Fund is the protection of the investors’ capital and the provision of returns similar to a conservative portfolio.

TRITON Maximizer Conservative Fund of Funds (Class A)
TRITON Maximizer Conservative Fund of Funds (Class Z)
Product Sheet
Key Investor Information – Class A (PRIIPS KID) ( ISIN GRF000426004 )
Key Investor Information – Class Z (PRIIPS KID) ( ISIN GRF000427002 )

Investments in Money Markets

TRITON Variable Net Asset Value Money Market Euro Fund ( ISIN GRF000089000 )

Invests mainly in deposits and short term Money Market instruments in Euro.
TRITON Variable Net Asset Value Money Market Euro Fund ( ISIN GRF000089000 )
Key Investor Information (PRIIPS KID)
Weekly Money Market Fund Report