ALPHA BANCASSURANCE EE107 STRUCTURED FUND

ISIN
GRF000467008
Currency
Euro

Fund Facts

NAV (20.06.2024)
€9.9191
Total assets (20.06.2024)
€36,533,264.68
YTD return
-0.81%
Inception date
19.01.2024

Risk Profile

Lower risk
Higher risk
Lower expected return
Higher expected return

Return

What it invests in

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.
 

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.

 

 

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

Choose the route that best matches your needs

Build your portfolio

Designing your portfolio is as easy as 1, 2, 3 simple steps. Try out different trading portfolios until you come up with the one that best suits your needs.
Choose amounts, investment categories and mutual funds to build your own portfolio. View the risk profile and historical returns for your portfolio.