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 diversified portfolio of euro-denominated bonds issued by companies with registered office, operations or exposure in Greece and abroad which are traded in organized markets.

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 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.