ALPHA TARGET MATURITY I 2028 BOND FUND Classic D

ISIN
GRF000408002
Currency
Euro

Fund Facts

NAV (02.02.2023)
€9.8014
Total assets (02.02.2023)
€361,564,393.60
YTD return
-1.99%
Inception date
10.01.2023

Risk Profile

Lower risk
Higher risk
Lower expected return
Higher expected return

Return

What it invests in

Portfolio mix

The Alpha Target Maturity I 2028 Bond Fund Classic D invests mainly in a diversified portfolio of euro-denominated bonds, issued by companies with registered office, operations or exposure in Greece and traded in organized markets, It also invests in Greek government bonds.

Investment objective

The Fund has a fixed investment horizon of five (5) years and will be fully liquidated by 10.2.2028. The Fund’s portfolio will have a weighted average maturity of approximately 5 years at the end of the subscription period (10.2.2023). It will invest in bonds with maturity of 3 to 6 years, to be held until their maturity or be liquidated by the Fund’s maturity. 

Who it is intended for

To investors:

•     With a long-term investment horizon of 5 year.
•     With a balanced investment profile.
•     Who wish to invest in a diversified balanced portfolio of corporate and government bonds.
 

How to invest

Purchasing shares

To invest in the Alpha Target Maturity I 2028 Bond Fund Classic D, 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.

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