ALPHA BANCASSURANCE EE114 STRUCTURED FUND

ISIN
GRF000570009
Currency
Euro

Fund Facts

YTD return
0.00%
Inception date
22.05.2026

Risk Profile

Lower risk
Higher risk
Lower expected return
Higher expected return

Return

What it invests in

Portfolio mix

Alpha Bancassurance EE114 structured fund has entered OTC derivatives contracts with equity and bond exposure. It also invests in a diversified portfolio of bonds, money market instruments and other securities.

Investment objective

To offer on June 30, 2036:

  • 85% of the return of the «UC  Global  Analyst  Consensus  Net  Total  Return  5%  Decrement», if the index's performance is positive.
  • Capital protection of the invested capital, if the index's performance is negative.
  • An additional return of 20%, provided that the performance of the equity index on 30.06.2031 exceeds 15% compared with its reference value on 30.06.2026.

These returns apply to shareholders who had purchased their shares on 30.06.2026 and will keep their investment until 30.06.2036. If the shares are redeemed before 30.06.2036, 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 companies operating in the aerospace and defense sectors.

How to invest

Purchasing shares

To invest in the Alpha Bancassurance EE114 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.

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