Investment Strategy

Our investment strategy has been designed to deliver a well-balanced and diversified portfolio that will maximize sustained long-term returns without incurring undue risk.

Growthfund aspires to contribute to financial stability, good governance, and excellence, while enhancing the professionalism in the operation of State-Owned Enterprises (SOEs) and other Greek institutions. Therefore, Growthfund’s role is essential for ensuring high-quality governance in SOEs and realizing investments aimed at expanding future value for Greek citizens. Simultaneously, it creates positive productive effects for society.

Our portfolio, both existing and potential, covers all major asset classes and incorporates multiple distinct investment strategies. With this approach, we are able to achieve an effective balance between investment risk and returns, while actively seeking to add significant value through active management.

Our goal is to achieve long-term sustainable returns, for the maximum benefit of our subsidiaries and participations, as well as the beneficiaries of Growthfund, namely the national economy, citizens, and the environment.
As the National Investment Fund of Greece, Growthfund focuses on the prudent supervision and management of its assets for the benefit of future generations.