This Fund endeavors to preserve the initial value of assets and increase their value by at least 5.55% (average annual return: 2.20%) between its date of establishment and its maturity date, being 8 April 2026, by predominantly investing in Sovereign Bonds of France, Germany, Italy and Romania, but also in other EU member states to a minor extent. The Fund will not invest in Equity Markets or Convertible Bonds.
This Fund is primarily designed for investors aiming to protect the nominal value of their investments after the Fund’s maturity date over a period of 2.5 years and is not designed for investors seeking to have their units repurchased before the Fund’s maturity date.
The initial offering of units will take place from 2 October 2023 until 31 October 2023, whereafter the Fund will no longer accept any investments.
An example of investment:
Features:
A principal protected fund with an annual return of 2.2% (a total of 5.55%) over a period of 2.5 years.