ALPHA INCOME PLUS BOND FUND Institutional

ISIN
GRF000242005
Currency
Euro

Fund Facts

NAV (30.11.2022)
€11.9978
Total assets (30.11.2022)
€5,311,581.87
YTD return
-5.76%
Inception date
01.08.2019

Risk Profile

Lower risk
Higher risk
Lower expected return
Higher expected return

Return

What it invests in

Portfolio mix

The Alpha Income Plus Bond Institutional fund invests in a diversified portfolio of debt instruments in euro. It mainly invests in:

  • Greek government bonds. 
  • Greek government treasury bills. 
  • Corporate bonds issued by companies with registered office, operations or exposure in Greece.

It also invests in other bonds, money market instruments, deposits with credit institutions.

Investment objective

Income generation and, to a lesser extent, capital gains through investments in a portfolio of debt instruments in euro.
 

Who it is intended for

Suitable for institutional investors:

  • With a long-term investment horizon, 2 years minimum.

  • With a moderate investment profile.

  • Who wish to invest in a diversified portfolio of debt instruments in euro.
     

How to invest

Purchasing shares

To invest in the Alpha Income Plus Bond Institutional, visit the Alpha Bank branch of your choice.

Find out how in our Investor guide.

Redeeming shares

You may redeem your shares on any working day. The amount will be available in your account 3 days after 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. You only need to add your investments to your Products.
  • Every month you receive an email detailing all your investment information. You simply need to opt for online updates when you open your trading account or request to have your settings changed later on.

Brochures

Monthly updates on portfolio, performance, valuation

Choose the route that best matches your needs