This Fund aims to preserve the initial value of assets, and increase the value of assets by a minimum of 3.87% (average annual yield of 1.60%) in the period between the establishment of the Fund and its maturity date of 27 November 2025, mainly by investing in the sovereign bonds of Germany, France, Italy and Romania, and to a smaller portion also of other EU member states. The Fund will not invest in the stock market or convertible bonds.
The Fund is primarily designed for investors who want to protect the nominal value of their investment after Fund maturity in two years and four months, and is not designed for investors who plan to redeem their purchased units prior to Fund maturity.
The initial offer of units in the Fund will take place from 26 June 2023 to 25 July 2023. Investing in the Fund will no longer be possible after this period.
Example of investment:
Features:
The Fund has a protected principal and target annua
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