ALPHA BANCASSURANCE EE106 STRUCTURED FUND

ISIN
GRF000453008
Currency
Euro

Fund Facts

NAV (24.05.2024)
€11.0354
Total assets (24.05.2024)
€31,683,409.42
YTD return
8.07%
Inception date
12.09.2023

Risk Profile

Lower risk
Higher risk
Lower expected return
Higher expected return

Return

What it invests in

Portfolio mix

The Alpha Bancassurance EE106 Structured Fund has entered into Over the Counter (OTC) derivatives contracts. It also invests in a diversified portfolio of bonds, money market instruments and other securities.

Investment objective

  • For the period until 02.11.2028, it intends to offer a yield calculated as 90% of the return on equity index «Citi Large Cap 40 Eurozone & Greece 30/10 EW NTR Decrement 4.5% EUR Index» if it appears positive, while in case of a negative return of the Index, it intends to offer capital protection. The above return will be incorporated into the Fund on 02.11.2028. 
  • •    From 02.11.2028 to 02.11.2033, the Fund's performance will be based on money market instruments and/or bonds returns during this period.

These performances apply to shareholders who purchased their shares on 02.11.2023 and will keep their investment until 02.11.2033. If the shares are redeemed before 02.11.2033, the shareholders may incur substantial capital loss.

Who it is intended for

To investors:

  • With a long-term investment horizon of 10 years.
  • Who wish to achieve capital preservation, income generation and capital gains by investing in a portfolio of bonds, money market instruments and other securities as well as in one or more "Swap Contracts" with underlying exposure to Eurozone equity markets, including Greece.


 

 

 

How to invest

Purchasing shares

To invest in the Alpha Bancassurance EE106 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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