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ZB bond 2027 EUR III

This Fund endeavors to preserve the initial value of assets and increase their value by between 10.54% and 11.27% (average annual return: 3.00%-3.20%) between its date of establishment and its maturity date, being 23 April 2027, by predominantly investing in Sovereign Bonds of Italy, Romania, Hungary, France and Germany, 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 3 years and 4 months 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 6 December 2023 until 4 January 2024, whereafter the Fund will no longer accept any investments.

An 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: EUR 11,054 – EUR 11,127

Features:

A principal protected fund with an annual return of 3.0%-3.2% (a total of 10.54%-11.27%) over a period of 3 years and 4 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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