ALPHA BANCASSURANCE EE111 STRUCTURED FUND

ISIN
GRF000528007
Currency
Euro

Fund Facts

NAV (18.06.2025)
€10.0107
Total assets (18.06.2025)
€300,320.82
YTD return
0.11%
Inception date
15.05.2025

Risk Profile

Lower risk
Higher risk
Lower expected return
Higher expected return

Return

What it invests in

Portfolio mix

The Alpha Bancassurance EE111 structured fund has entered OTC derivatives contracts with equity exposure. It also invests in a diversified portfolio of bonds, money market instruments and other securities.

Investment objective

To offer on July 16, 2035:

  • 100% of the return of the UC Global Quality 5% Decrement Index, if the index's performance is positive.
  • Capital protection of the invested amount , if the index's performance is negative.

These returns apply to shareholders who had purchased their shares on 16.07.2025 and will keep their investment until 16.07.2035. If the shares are redeemed before 16.07.2035, 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 equity exposure to international stocks of companies with high-quality characteristics.

How to invest

Purchasing shares

To invest in the Alpha Bancassurance EE111 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.

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.