ALPHA PROSPERITY V STEP-UP STRUCTURED FUND

ISIN
GRF000573003
Currency
Euro

Fund Facts

YTD return
0.00%
Inception date
19.01.2026

Risk Profile

Lower risk
Higher risk
Lower expected return
Higher expected return

Return

What it invests in

Portfolio mix

The Alpha Prosperity V Step-Up Structured Fund has entered OTC derivatives con-tracts with bond and equity exposure. It also invests in a diversified portfolio of bonds, money market instruments and other securities.

Investment objective

  • The Fund seeks to offer a predetermined total return (through annual cash distributions, as detailed in its constitutional documents) if, on any of the five annual anniversaries starting from 24.07.2026, the performance of each of the indices «S&P 500 Futures (Fed Funds) 5% Decrement Index (USD) TR» and «EURO iSTOXX® 50 Futures Roll TR Decrement 5%», separately, is greater than or equal to 10%.
  • It also aims to protect the invested capital if, on none of the five annual anniversaries from 24.07.2026, the performance of each of the indices «S&P 500 Futures (Fed Funds) 5% Decrement Index (USD) TR» and «EURO iSTOXX® 50 Futures Roll TR Decrement 5%», separately, reaches or exceeds 10%.

These returns apply to shareholders who had purchased their shares on 24.07.2026 and will keep their investment until 24.07.2031. If the shares are redeemed before 24.07.2031, the shareholders may incur substantial capital loss.

Who it is intended for

To investors:

  • With an investment horizon of 5 years.
  • With a conservative investment profile.
  • Who seek exposure to the US and Eurozone 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 theAlpha Prosperity V Step-Up 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

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