ZB Bond 2026 EUR III

This Fund endeavors to preserve the initial value of assets and increase their value at an average annual return rate of 1.5%-1.7% between its date of establishment and its maturity date, being 17 December 2026, by predominantly investing in Sovereign Bonds of France, Germany, Poland, Hungary and Romania. 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 years and 2 months and is not designed for investors intending to have their Units repurchased before the Fund’s maturity.

The initial offering of units will take place from 7th October 2024 until 5th November 2024, whereafter the Fund will no longer accept any investments.

TARGET MARKET

ZB Bond 2026 EUR III is primarily designed for clients:

• classified as retail investors;
• for whom this Fund is suitable, specifically those who have sufficient knowledge and experience for such a product;
• aiming to protect the nominal value of their investments after the Fund’s maturity date (over a period of 3 years and 2 months);
• who are able to accept that the value of their investments may increase or decrease for the Fund’s duration; and
• seeking to make investments in EUR

ZB Bond 2026 EUR III is not designed for clients:

• who are elderly (75+) and have insufficient knowledge and experience in investments;
• aiming to invest for a period of less than 2 years and 2 months (and intending to have their units repurchased before the Fund’s maturity date);
• intending to invest in the Fund after its initial offering of units;
• seeking to invest in a currency other than EUR;
• requiring written guarantee of investment repayment;
• whose accounts have been frozen.

Am example of investment:

• Amount invested during the initial offering of units: EUR 10,000
• Entry fee charged (1%): EUR 100
• Target value at Fund maturity: at least EUR 10,328

Features:

A principal protected fund with a target annual return of 1.5%-1.7% over a period of 2 years and 2 months.