ALPHA BANCASSURANCE EE107 STRUCTURED FUND

Portfolio mix

The Alpha Bancassurance EE107 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 06.03.2029, it intends to offer a yield of 7,5%. In addition, (a) if the return of the equity index "MSCI EMU Select Profitability Leaders Decrement 5% in EUR" is higher than or equal to 15.00% but less than 25.00%, it intends to achieve an additional return of 5.00%, so that the total return of the Fund may reach up to 12.50% and (b) if the yield of the equity index "MSCI EMU Select Profitability Leaders Decrement 5% in EUR" is higher than or equal to 25.00%, it intends to achieve an additional return of 15.00%, so that the total return of the Fund may reach up to 22.50%.
• From 06.03.2029 to 06.03.2034, the Fund's performance will be based on money market instruments and/or bonds returns and/or other securities during this period.

These performances apply to shareholders who purchased their shares on 06.03.2024 and will keep their investment until 06.03.2034. If the shares are redeemed before 06.03.2034, the shareholders may incur substantial capital loss.
 

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.

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.