ALPHA TARGET MATURITY II 2028 BOND FUND Classic D

Portfolio mix

The Alpha Target Maturity II 2028 Bond Fund Classic D invests mainly in a euro-denominated bonds, issued by companies, governments and international or public bodies as well as in other securities, money market instruments and deposits with credit institutions.

The Fund has a fixed investment horizon of five (5) years and will be fully liquidated by 28.04.2028. The Fund’s portfolio will have a weighted average maturity of approximately 5 years at the inception, investing in bonds with maturity of 3 to 6 years, to be held until their maturity or be liquidated until 28.04.2028.

Investment objective

The income generation and capital gain, achieving at the same time to preserve the capital of the shareholders who will maintain their participation for the fixed investment horizon of five (5) years.

To investors:

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

Purchasing shares

To invest in the AAlpha Target Maturity II 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.