ALPHA BANCASSURANCE EE102 STRUCTURED FUND

ISIN
GRF000339009
Currency
Euro

Fund Facts

NAV (20.06.2024)
€12.9765
Total assets (20.06.2024)
€17,731,960.53
YTD return
4.05%
Inception date
24.09.2008

Risk Profile

Lower risk
Higher risk
Lower expected return
Higher expected return

Return

What it invests in

Portfolio mix

The Alpha Bancassurance EE102 structured fund has entered OTC derivatives contracts. It also invests in a diversified portfolio of bonds, money market instruments and other securities. 

Investment objective

To offer on 04.11.2030:

  • 75% of the return on EURO STOXX® Select Dividend 30 (EUR Price) Index, if there is positive return. Maximum return is set to 37.5% when the return on the index is over 50%.
  • The return on the index, limiting losses to -10.00%, if there is a negative return.

These returns apply to shareholders who had purchased their shares on 03.11.2020 and will keep their investment until 04.11.2030. If the shares are redeemed before 04.11.2030, the shareholders may incur substantial capital loss.
 

Who it is intended for

To investors:

  • With a long-term investment horizon of 10 years.
  • With a conservative investment profile.
  • Who seek exposure to the eurozone equity market, in a way that limits potential loss, while investing in a diversified portfolio of bonds, money market instruments and other securities.

How to invest

Purchasing shares

To invest in the Alpha Bancassurance EE102 Structured Fund, visit the Alpha Bank branch of your choice.

Find out how in our Investor guide.

Redeeming shares

You may redeem your shares on any business day. Τhe funds will be accessible in your account 3 business days following the transaction.

Find out about the entry and redemption fees (only available in Greek)

Get daily updates on the share NAV through the Daily price bulletin.

Monitoring your investment

Monitor the performance of the funds you have invested in:

  • Daily, using myAlpha Web. Just ensure you've added your investments to your Products.
  • Monthly, you'll receive a comprehensive email containing all your investment details. When setting up your trading account, you can easily opt for online updates or request to modify your settings later.

Brochures

Monthly updates on portfolio, performance, valuation

Key features

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