ALPHA TARGET MATURITY VII 2026 BOND FUND Classic D

ISIN
GRF000477007
Currency
Euro

Fund Facts

NAV (11.04.2024)
€9.9488
Total assets (11.04.2024)
€185,344,818.30
YTD return
-0.51%
Inception date
28.03.2024

Risk Profile

Lower risk
Higher risk
Lower expected return
Higher expected return

Return

What it invests in

Portfolio mix

The Alpha Target Maturity VII 2026 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 two (2) years and will be fully liquidated by 29.04.2026. The Fund’s portfolio will have a weighted average maturity of approximately 2 years at the inception, investing in bonds with maturity of 1.5 to 3.5 years, to be held until their maturity or be liquidated until 29.04.2026.

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 two (2) years.

Who it is intended for

To investors:

•     With an investment horizon of 2 years.
•     With a balanced investment profile.
•     Who wish to invest in a diversified portfolio of corporate bonds in euro.

How to invest

Purchasing shares

To invest in the Alpha Target Maturity VII 2026 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.

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