This Fund endeavors to preserve the initial value of assets and increase their value by between 5.81% and 6.26% (average annual return: 2.65%-2.85%) between its date of establishment and its maturity date, being 20 May 2026, by predominantly investing in Sovereign Bonds of the USA. The Fund will not invest in Equity Markets or Convertible Bonds.
The initial offering of units will take place from 20 February 2024 until 20 March 2024, whereafter the Fund will no longer accept any investments.
TARGET MARKET
ZB bond 2026 USD II is primarily designed for clients:
ZB bond 2026 USD II is not designed for clients:
An example of investment:
Features:
A principal protected fund with an annual return of 2.65%-2.85% (a total of 5.81%-6.26%) over a period of 2 years and 2 months.