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:

  • 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 2 years and 2 months);
  • who are able to accept that the value of their investments may increase or decrease for the Fund’s duration;
  • seeking to make investments in USD.

ZB bond 2026 USD II is not designed for clients:

  • who are elderly (70+) and have insufficient knowledge and experience in investments;
  • aiming to invest for a period of less than 2 years (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 USD;
  • requiring written guarantee of investment repayment;
  • whose accounts have been frozen.

An example of investment:

  • Amount invested during the initial offering of units: USD 10,000
  • Entry fee charged (1%): USD 100
  • Target value at Fund maturity: USD 10,581 – USD 10,626

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.

Zagrebačka banka will process the personal data entered in the form below for the purpose of arranging a meeting in one of its branches and will keep them for 30 days. If you are a client of Zagrebačka banka, we suggest that you enter your OIB, so the banker could prepare the best financial offers based on the available data.
Read more in the Information on Personal Data Processing.

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