ALPHA PROSPERITY II 90-130 STRUCTURED FUND

ISIN
GRF000515004
Currency
Euro

Fund Facts

NAV (17.02.2025)
€9.9938
Total assets (17.02.2025)
€78,459,122.86
YTD return
-0.06%
Inception date
24.01.2025

Risk Profile

Lower risk
Higher risk
Lower expected return
Higher expected return

Return

What it invests in

Portfolio mix

The Alpha Prosperity II 90-130 Structured Fund has entered OTC derivatives con-tracts. It also invests in a diversified portfolio of bonds, money market instruments and other securities.

Investment objective

To offer on 28.2.2029:

  • 120% of the return on Solactive Global Mid Cap Index NTR Decrement 5% Index, if there is positive return.with maximum return set to 30.00%.
  • The return on the index, limiting losses to -10.00%, if there is a negative return.

These returns apply to shareholders who had purchased their shares on 28.2.2025 and will keep their investment until 28.2.2029. If the shares are redeemed before 28.2.2029, the shareholders may incur substantial capital loss.


 

Who it is intended for

To investors:

  • With a investment horizon of 4 years.
  • With a conservative investment profile.
  • Who seek exposure to the European, US and Japan equity markets, through derivatives,  in a way that limits potential loss, while investing in a diversified portfolio of bonds, money market instruments and other securities.

How to invest

Purchasing shares

To invest in the Alpha Prosperity II 90-130 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.