Fund Facts

NAV (20.06.2024)
Total assets (20.06.2024)
YTD return
Inception date

Risk Profile

Lower risk
Higher risk
Lower expected return
Higher expected return


What it invests in

Portfolio mix

The Alpha Bancassurance EE104 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 14.12.2032:

  • 100% of the return on S&P Transatlantic 100 ESG Select Equal Weight 5% Decrement NTR Index, if there is positive return. 
  • Capital protection, if there is a negative return.

These returns apply to shareholders who had purchased their shares on 14.12.2022 and will keep their investment until 14.12.2032. If the shares are redeemed before 14.12.2032, 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 wish to invest in the US and eurozone equity markets through OTC derivative financial instruments, protect their capital from potential losses at the end of the investment period and invest in a diversified portfolio of bonds, money market instruments and other securities.

How to invest

Purchasing shares

To invest in the Alpha Bancassurance EE104 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.


Monthly updates on portfolio, performance, valuation

Key features

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